Alpha Omega Wealth Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-122,080	Closed	-$3.97M	–	635
2019 Q2	$3.97M	Sell	122,080 -1,196	-1%	-$5.57K	1.69%	13
2019 Q1	$3.61M	Sell	123,276 -33,463	-21%	-$153K	1.62%	16
2018 Q4	$4.16M	Buy	156,739 +4,677	+3%	+$16.4K	2.09%	8
2018 Q3	$3.67M	Buy	+152,062	New	+$427K	1.65%	25

Other funds holding BDSI

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Alpha Omega Wealth Management's BDSI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2019, closing a stake of 122,080 shares — an estimated $3.97M sold.

Alpha Omega Wealth Management first reported a position in BDSI in Q3 2018 and held it in 4 quarters. The position peaked at $4.16M in Q4 2018. 119 funds tracked by Wall St. Rank hold BDSI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 122,080 BioDelivery Sciences International, Inc. shares in Q3 2019, an estimated $3.97M.
Alpha Omega Wealth Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's BioDelivery Sciences International, Inc. position peaked at $4.16M in Q4 2018.
119 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.