NIT
BDSI

NumerixS Investment Technologies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

NumerixS Investment Technologies’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
-8,300
Closed -$31K – 1405
2020
Q1 		$31K Buy
8,300
+6,600
+388% +$32.4K 0.02% 723
2019
Q4 		$11K Buy
+1,700
New +$9.99K ﹤0.01% 979

Other funds holding BDSI

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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

NumerixS Investment Technologies's BDSI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 8,300 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in BDSI in Q4 2019 and held it in 2 quarters. The position peaked at $31K in Q1 2020. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,300 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's BioDelivery Sciences International, Inc. position peaked at $31K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.