WA
BDSI

Wasatch Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Wasatch Advisors’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
-2,254,592
Closed -$6.99M – 285
2021
Q4 		$6.99M Sell
2,254,592
-3,160,555
-58% -$10.6M 0.03% 218
2021
Q3 		$19.5M Sell
5,415,147
-131,340
-2% -$495K 0.08% 174
2021
Q2 		$19.9M Sell
5,546,487
-75,662
-1% -$267K 0.08% 181
2021
Q1 		$22M Buy
5,622,149
+1,038,060
+23% +$4.29M 0.1% 169
2020
Q4 		$19.3M Buy
4,584,089
+2,524,858
+123% +$9.73M 0.09% 149
2020
Q3 		$7.68M Buy
2,059,231
+602,574
+41% +$2.56M 0.05% 184
2020
Q2 		$6.35M Buy
1,456,657
+221,564
+18% +$996K 0.05% 185
2020
Q1 		$4.68M Sell
1,235,093
-96,338
-7% -$473K 0.05% 176
2019
Q4 		$8.41M Buy
+1,331,431
New +$7.83M 0.07% 163

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 $205M AUM 41.7% 1-Year Est. Return

Wasatch Advisors's BDSI Position: Q1 2022 in Review

Wasatch Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 2,254,592 shares — an estimated $6.99M sold.

Wasatch Advisors first reported a position in BDSI in Q4 2019 and held it in 9 quarters. The position peaked at $22M in Q1 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Wasatch Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Wasatch Advisors sold 2,254,592 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $6.99M.
  • Wasatch Advisors first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 9 quarters.
  • Wasatch Advisors's BioDelivery Sciences International, Inc. position peaked at $22M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.