Private Advisor Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Private Advisor Group’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	-10,800	Closed	-$33K	–	2339
2021 Q4	$33K	Hold	10,800	–	–	﹤0.01%	2093
2021 Q3	$39K	Buy	+10,800	New	+$40.7K	﹤0.01%	1987
2020 Q3	–	Sell	-1,800	Closed	-$8K	–	3965
2020 Q2	$8K	Buy	+1,800	New	+$8.09K	﹤0.01%	3055

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

Private Advisor Group's BDSI Position: Q1 2022 in Review

Private Advisor Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 10,800 shares — an estimated $33K sold.

Private Advisor Group first reported a position in BDSI in Q2 2020 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Private Advisor Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 10,800 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $33K.
Private Advisor Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2020 and held it in 3 quarters.
Private Advisor Group's BioDelivery Sciences International, Inc. position peaked at $39K in Q3 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.