Ladenburg Thalmann Financial Services’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$25K	Hold	3,946	–	–	﹤0.01%	4027
2019 Q3	$16K	Hold	3,946	–	–	﹤0.01%	4180
2019 Q2	$18K	Buy	3,946 +34	+0.9%	+$158	﹤0.01%	4142
2019 Q1	$21K	Hold	3,912	–	–	﹤0.01%	3983
2018 Q4	$15K	Sell	3,912 -3,000	-43%	-$10.5K	﹤0.01%	4067
2018 Q3	$19K	Hold	6,912	–	–	﹤0.01%	3959
2018 Q2	$15K	Hold	6,912	–	–	﹤0.01%	4034
2018 Q1	$15K	Buy	6,912 +3,500	+103%	+$8.19K	﹤0.01%	4034
2017 Q4	$10K	Sell	3,412 -3,000	-47%	-$8.29K	﹤0.01%	4214
2017 Q3	$19K	Buy	6,412 +3,000	+88%	+$9.14K	﹤0.01%	3726
2017 Q2	$10K	Hold	3,412	–	–	﹤0.01%	4050
2017 Q1	$6K	Sell	3,412 -1,000	-23%	-$1.93K	﹤0.01%	4274
2016 Q4	$9K	Sell	4,412 -827	-16%	-$1.69K	﹤0.01%	3986
2016 Q3	$14K	Buy	5,239 +732	+16%	+$1.86K	﹤0.01%	3649
2016 Q2	$11K	Buy	4,507 +91	+2%	+$251	﹤0.01%	3752
2016 Q1	$15K	Buy	4,416 +564	+15%	+$2.08K	﹤0.01%	3476
2015 Q4	$19K	Hold	3,852	–	–	﹤0.01%	3288
2015 Q3	$22K	Sell	3,852 -300	-7%	-$2.21K	﹤0.01%	3069
2015 Q2	$34K	Buy	4,152 +220	+6%	+$1.89K	﹤0.01%	2869
2015 Q1	$42K	Hold	3,932	–	–	﹤0.01%	2696
2014 Q4	$48K	Buy	3,932 +420	+12%	+$6.38K	﹤0.01%	2393
2014 Q3	$60K	Buy	3,512 +100	+3%	+$1.45K	﹤0.01%	1921
2014 Q2	$41K	Buy	3,412 +2,287	+203%	+$21.7K	﹤0.01%	2181
2014 Q1	$9K	Buy	+1,125	New	+$9.08K	﹤0.01%	3052
2013 Q4	–	Sell	-1,500	Closed	-$8K	–	4053
2013 Q3	$8K	Buy	+1,500	New	+$7.21K	﹤0.01%	3010

Other funds holding BDSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BDSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2019 at 3,946 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Ladenburg Thalmann Financial Services first reported a position in BDSI in Q3 2013 and has held it in 25 quarters since. The position peaked at $60K in Q3 2014. 157 funds tracked by Wall St. Rank hold BDSI as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,946 shares of BioDelivery Sciences International, Inc. worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2019.
BioDelivery Sciences International, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4027 holding.
Ladenburg Thalmann Financial Services first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's BioDelivery Sciences International, Inc. position peaked at $60K in Q3 2014.
157 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.