Assenagon Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,703
| Closed | -$46K | – | 1564 |
|
|
2021
Q4 | $46K | Sell |
14,703
-108,813
| -88% | -$340K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $446K | Sell |
123,516
-2,131
| -2% | -$7.7K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $450K | Sell |
125,647
-92,062
| -42% | -$330K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $851K | Sell |
217,709
-183
| -0.1% | -$715 | ﹤0.01% | 916 |
|
|
2020
Q4 | $915K | Sell |
217,892
-595,868
| -73% | -$2.5M | ﹤0.01% | 723 |
|
|
2020
Q3 | $3.04M | Buy |
813,760
+247,665
| +44% | +$924K | 0.02% | 448 |
|
|
2020
Q2 | $2.47M | Buy |
566,095
+555,542
| +5,264% | +$2.42M | 0.02% | 513 |
|
|
2020
Q1 | $40K | Sell |
10,553
-378,265
| -97% | -$1.43M | ﹤0.01% | 708 |
|
|
2019
Q4 | $2.46M | Buy |
+388,818
| New | +$2.46M | 0.02% | 349 |
|
|
2019
Q3 | – | Sell |
-1,532,300
| Closed | -$7.13M | – | 1149 |
|
|
2019
Q2 | $7.13M | Buy |
+1,532,300
| New | +$7.13M | 0.05% | 179 |
|