JP Morgan Private Wealth Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

JP Morgan Private Wealth 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	-397,834	Closed	-$1.23M	–	2113
2021 Q4	$1.23M	Sell	397,834 -4,453	-1%	-$15K	﹤0.01%	1137
2021 Q3	$1.45M	Buy	402,287 +13,949	+4%	+$52.6K	﹤0.01%	1039
2021 Q2	$1.39M	Buy	388,338 +60,957	+19%	+$215K	﹤0.01%	1034
2021 Q1	$1.28M	Buy	327,381 +51,717	+19%	+$214K	﹤0.01%	931
2020 Q4	$1.16M	Buy	275,664 +21,319	+8%	+$82.2K	﹤0.01%	949
2020 Q3	$949K	Buy	254,345 +133,490	+110%	+$568K	﹤0.01%	906
2020 Q2	$527K	Buy	+120,855	New	+$543K	﹤0.01%	1065

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 $205M AUM 41.7% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BDSI Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 397,834 shares — an estimated $1.23M sold.

JP Morgan Private Wealth Advisors first reported a position in BDSI in Q2 2020 and held it in 7 quarters. The position peaked at $1.45M in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

JP Morgan Private Wealth Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 397,834 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1.23M.
JP Morgan Private Wealth Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2020 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's BioDelivery Sciences International, Inc. position peaked at $1.45M in Q3 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.