DMK
BDSI

David M. Knott’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

David M. Knott’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
2021
Q1 		– Sell
-370,230
Closed -$1.55M – 147
2020
Q4 		$1.55M Sell
370,230
-111,700
-23% -$430K 0.7% 37
2020
Q3 		$1.8M Sell
481,930
-23,600
-5% -$100K 1.05% 24
2020
Q2 		$2.2M Hold
505,530
– – 1.2% 20
2020
Q1 		$1.92M Buy
505,530
+923
+0.2% +$4.54K 1.21% 20
2019
Q4 		$3.19M Sell
504,607
-12,900
-2% -$75.8K 1.29% 19
2019
Q3 		$2.18M Buy
517,507
+64,705
+14% +$276K 0.92% 22
2019
Q2 		$2.11M Buy
452,802
+52,302
+13% +$243K 0.89% 22
2019
Q1 		$2.12M Sell
400,500
-99,800
-20% -$456K 0.85% 27
2018
Q4 		$1.85M Buy
500,300
+126,300
+34% +$444K 0.87% 23
2018
Q3 		$1.05M Buy
374,000
+166,000
+80% +$466K 0.34% 42
2018
Q2 		$614K Buy
208,000
+88,000
+73% +$209K 0.23% 57
2018
Q1 		$270K Buy
+120,000
New +$281K 0.11% 74

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

David M. Knott's BDSI Position: Q1 2021 in Review

David M. Knott sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2021, closing a stake of 370,230 shares — an estimated $1.55M sold.

David M. Knott first reported a position in BDSI in Q1 2018 and held it in 12 quarters. The position peaked at $3.19M in Q4 2019. 151 funds tracked by Wall St. Rank hold BDSI as of Q1 2021.

  • David M. Knott reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2021 after selling out during the quarter.
  • David M. Knott sold 370,230 BioDelivery Sciences International, Inc. shares in Q1 2021, an estimated $1.55M.
  • David M. Knott first reported a position in BioDelivery Sciences International, Inc. in Q1 2018 and held it in 12 quarters.
  • David M. Knott's BioDelivery Sciences International, Inc. position peaked at $3.19M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2021.

Based on David M. Knott's 13F filing for Q1 2021, filed 13 May 2021.