CCB
BDSI

Cutter & Co Brokerage’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Cutter & Co Brokerage’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
2020
Q1 		– Sell
-11,000
Closed -$70K – 303
2019
Q4 		$70K Sell
11,000
-1,000
-8% -$5.88K 0.02% 240
2019
Q3 		$51K Sell
12,000
-950
-7% -$4.06K 0.02% 293
2019
Q2 		$60K Sell
12,950
-300
-2% -$1.4K 0.02% 293
2019
Q1 		$70K Sell
13,250
-22,260
-63% -$102K 0.02% 283
2018
Q4 		$131K Hold
35,510
– – 0.05% 241
2018
Q3 		$99K Hold
35,510
– – 0.03% 272
2018
Q2 		$105K Sell
35,510
-3,500
-9% -$8.3K 0.04% 233
2018
Q1 		$88K Sell
39,010
-3,000
-7% -$7.02K 0.03% 240
2017
Q4 		$124K Buy
42,010
+3,350
+9% +$9.26K 0.05% 232
2017
Q3 		$114K Sell
38,660
-4,770
-11% -$14.5K 0.05% 245
2017
Q2 		$122K Buy
43,430
+1,000
+2% +$2.11K 0.05% 255
2017
Q1 		$81K Buy
42,430
+4,150
+11% +$8K 0.03% 249
2016
Q4 		$67K Sell
38,280
-400
-1% -$817 0.03% 238
2016
Q3 		$104K Sell
38,680
-300
-0.8% -$762 0.05% 221
2016
Q2 		$92K Buy
38,980
+500
+1% +$1.38K 0.04% 217
2016
Q1 		$124K Buy
38,480
+1,000
+3% +$3.7K 0.06% 214
2015
Q4 		$180K Sell
37,480
-1,300
-3% -$7.37K 0.08% 181
2015
Q3 		$216K Sell
38,780
-1,550
-4% -$11.4K 0.11% 162
2015
Q2 		$321K Buy
40,330
+16,365
+68% +$141K 0.13% 167
2015
Q1 		$252K Sell
23,965
-3,565
-13% -$48.7K 0.1% 170
2014
Q4 		$331K Hold
27,530
– – 0.13% 163
2014
Q3 		$470K Sell
27,530
-1,400
-5% -$20.3K 0.18% 126
2014
Q2 		$349K Buy
28,930
+900
+3% +$8.53K 0.13% 157
2014
Q1 		$237K Buy
+28,030
New +$226K 0.09% 187
2013
Q4 		– Sell
-32,530
Closed -$177K – 233
2013
Q3 		$177K Buy
32,530
+4,190
+15% +$20.1K 0.08% 194
2013
Q2 		$115K Buy
+28,340
New +$133K 0.05% 189

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's BDSI Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 11,000 shares — an estimated $70K sold.

Cutter & Co Brokerage first reported a position in BDSI in Q2 2013 and held it in 26 quarters. The position peaked at $470K in Q3 2014. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,000 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $70K.
  • Cutter & Co Brokerage first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 26 quarters.
  • Cutter & Co Brokerage's BioDelivery Sciences International, Inc. position peaked at $470K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.