First Trust Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

First Trust Advisors’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
2022 Q1	–	Sell	-160,264	Closed	-$497K	–	2637
2021 Q4	$497K	Buy	160,264 +20,085	+14%	+$67.6K	﹤0.01%	2293
2021 Q3	$506K	Buy	+140,179	New	+$529K	﹤0.01%	2283

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

First Trust Advisors's BDSI Position: Q1 2022 in Review

First Trust Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 160,264 shares — an estimated $497K sold.

First Trust Advisors first reported a position in BDSI in Q3 2021 and held it in 2 quarters. The position peaked at $506K in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

First Trust Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
First Trust Advisors sold 160,264 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $497K.
First Trust Advisors first reported a position in BioDelivery Sciences International, Inc. in Q3 2021 and held it in 2 quarters.
First Trust Advisors's BioDelivery Sciences International, Inc. position peaked at $506K in Q3 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.