DWA
BDSI

Dorsey Wright & Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Dorsey Wright & Associates’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
-2,512
Closed -$16K – 374
2019
Q4 		$16K Hold
2,512
– – 0.01% 148
2019
Q3 		$11K Buy
2,512
+2
+0.1% +$9 ﹤0.01% 245
2019
Q2 		$12K Buy
2,510
+627
+33% +$2.92K ﹤0.01% 225
2019
Q1 		$10K Buy
+1,883
New +$8.6K ﹤0.01% 190

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

Dorsey Wright & Associates's BDSI Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 2,512 shares — an estimated $16K sold.

Dorsey Wright & Associates first reported a position in BDSI in Q1 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,512 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $16K.
  • Dorsey Wright & Associates first reported a position in BioDelivery Sciences International, Inc. in Q1 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's BioDelivery Sciences International, Inc. position peaked at $16K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.