DTL
BDSI

Dynamic Technology Lab’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-13,162
Closed -$51K – 1741
2021
Q1 		$51K Buy
+13,162
New +$54.4K 0.01% 1085
2020
Q3 		– Sell
-10,823
Closed -$47K – 1501
2020
Q2 		$47K Buy
+10,823
New +$48.6K 0.01% 923

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dynamic Technology Lab's BDSI Position: Q2 2021 in Review

Dynamic Technology Lab sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 13,162 shares — an estimated $51K sold.

Dynamic Technology Lab first reported a position in BDSI in Q2 2020 and held it in 2 quarters. The position peaked at $51K in Q1 2021. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • Dynamic Technology Lab reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,162 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $51K.
  • Dynamic Technology Lab first reported a position in BioDelivery Sciences International, Inc. in Q2 2020 and held it in 2 quarters.
  • Dynamic Technology Lab's BioDelivery Sciences International, Inc. position peaked at $51K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.