Avoro Capital Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,034,900
| Closed | -$8.87M | – | 53 |
|
|
2020
Q2 | $8.87M | Sell |
2,034,900
-965,100
| -32% | -$4.21M | 0.18% | 42 |
|
|
2020
Q1 | $11.4M | Hold |
3,000,000
| – | – | 0.38% | 32 |
|
|
2019
Q4 | $19M | Sell |
3,000,000
-4,424,867
| -60% | -$28M | 0.56% | 24 |
|
|
2019
Q3 | $31.3M | Hold |
7,424,867
| – | – | 1.3% | 19 |
|
|
2019
Q2 | $34.5M | Hold |
7,424,867
| – | – | 1.19% | 20 |
|
|
2019
Q1 | $39.4M | Buy |
7,424,867
+2,699,867
| +57% | +$14.3M | 1.7% | 17 |
|
|
2018
Q4 | $17.5M | Sell |
4,725,000
-712,779
| -13% | -$2.64M | 1.05% | 19 |
|
|
2018
Q3 | $15.2M | Hold |
5,437,779
| – | – | 0.7% | 25 |
|
|
2018
Q2 | $16M | Hold |
5,437,779
| – | – | 0.62% | 29 |
|
|
2018
Q1 | $12.2M | Buy |
5,437,779
+2,968,291
| +120% | +$6.68M | 0.58% | 28 |
|
|
2017
Q4 | $7.29M | Buy |
+2,469,488
| New | +$7.28M | 0.47% | 31 |
|
|
2017
Q1 | – | Sell |
-644,176
| Closed | -$1.13M | – | 48 |
|
|
2016
Q4 | $1.13M | Buy |
+644,176
| New | +$1.13M | 0.23% | 37 |
|