DZ Bank
BDSI

DZ Bank’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

DZ Bank’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
2018
Q2 		– Sell
-361,000
Closed -$830K – 1210
2018
Q1 		$830K Buy
+361,000
New +$845K ﹤0.01% 699

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DZ Bank's BDSI Position: Q2 2018 in Review

DZ Bank sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2018, closing a stake of 361,000 shares — an estimated $830K sold.

DZ Bank first reported a position in BDSI in Q1 2018 and held it in 1 quarter. The position peaked at $830K in Q1 2018. 68 funds tracked by Wall St. Rank hold BDSI as of Q2 2018.

  • DZ Bank reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2018 after selling out during the quarter.
  • DZ Bank sold 361,000 BioDelivery Sciences International, Inc. shares in Q2 2018, an estimated $830K.
  • DZ Bank first reported a position in BioDelivery Sciences International, Inc. in Q1 2018 and held it in 1 quarter.
  • DZ Bank's BioDelivery Sciences International, Inc. position peaked at $830K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.