LPL Financial
BDSI

LPL Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

LPL Financial’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
2020
Q2 		– Sell
-20,023
Closed -$76K – 3566
2020
Q1 		$76K Sell
20,023
-3,620
-15% -$17.8K ﹤0.01% 3039
2019
Q4 		$149K Buy
+23,643
New +$139K ﹤0.01% 3169
2015
Q1 		– Sell
-12,130
Closed -$146K – 2927
2014
Q4 		$146K Buy
+12,130
New +$184K ﹤0.01% 2576

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LPL Financial's BDSI Position: Q2 2020 in Review

LPL Financial sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 20,023 shares — an estimated $76K sold.

LPL Financial first reported a position in BDSI in Q4 2014 and held it in 3 quarters. The position peaked at $149K in Q4 2019. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

  • LPL Financial reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 20,023 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $76K.
  • LPL Financial first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 3 quarters.
  • LPL Financial's BioDelivery Sciences International, Inc. position peaked at $149K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.