SAM
BDSI

Sectoral Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Sectoral Asset Management’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
2018
Q4 		– Sell
-54,434
Closed -$152K – 169
2018
Q3 		$152K Buy
+54,434
New +$153K 0.02% 148

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Sectoral Asset Management's BDSI Position: Q4 2018 in Review

Sectoral Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2018, closing a stake of 54,434 shares — an estimated $152K sold.

Sectoral Asset Management first reported a position in BDSI in Q3 2018 and held it in 1 quarter. The position peaked at $152K in Q3 2018. 86 funds tracked by Wall St. Rank hold BDSI as of Q4 2018.

  • Sectoral Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sectoral Asset Management sold 54,434 BioDelivery Sciences International, Inc. shares in Q4 2018, an estimated $152K.
  • Sectoral Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2018 and held it in 1 quarter.
  • Sectoral Asset Management's BioDelivery Sciences International, Inc. position peaked at $152K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2018.

Based on Sectoral Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.