State of Wyoming’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

State of Wyoming’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	-34,682	Closed	-$108K	–	2143
2021 Q4	$108K	Buy	+34,682	New	+$117K	0.05%	571

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

State of Wyoming's BDSI Position: Q1 2022 in Review

State of Wyoming sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 34,682 shares — an estimated $108K sold.

State of Wyoming first reported a position in BDSI in Q4 2021 and held it in 1 quarter. The position peaked at $108K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

State of Wyoming reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 34,682 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $108K.
State of Wyoming first reported a position in BioDelivery Sciences International, Inc. in Q4 2021 and held it in 1 quarter.
State of Wyoming's BioDelivery Sciences International, Inc. position peaked at $108K in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.