AG
BDSI

Algert Global’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Algert Global’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-167,546
Closed -$519K – 1373
2021
Q4 		$519K Sell
167,546
-177,748
-51% -$598K 0.06% 524
2021
Q3 		$1.25M Buy
345,294
+95,984
+38% +$362K 0.17% 156
2021
Q2 		$893K Sell
249,310
-94,900
-28% -$335K 0.3% 116
2021
Q1 		$1.35M Buy
344,210
+169,040
+97% +$698K 0.43% 72
2020
Q4 		$736K Buy
175,170
+92,750
+113% +$357K 0.21% 170
2020
Q3 		$307K Buy
82,420
+2,070
+3% +$8.81K 0.1% 257
2020
Q2 		$350K Sell
80,350
-12,537
-13% -$56.3K 0.12% 247
2020
Q1 		$352K Buy
92,887
+31,487
+51% +$155K 0.15% 222
2019
Q4 		$388K Buy
61,400
+31,630
+106% +$186K 0.12% 236
2019
Q3 		$125K Buy
+29,770
New +$127K 0.05% 314

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Algert Global's BDSI Position: Q1 2022 in Review

Algert Global sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 167,546 shares — an estimated $519K sold.

Algert Global first reported a position in BDSI in Q3 2019 and held it in 10 quarters. The position peaked at $1.35M in Q1 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Algert Global reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 167,546 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $519K.
  • Algert Global first reported a position in BioDelivery Sciences International, Inc. in Q3 2019 and held it in 10 quarters.
  • Algert Global's BioDelivery Sciences International, Inc. position peaked at $1.35M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.