ARTA
BDSI

A.R.T. Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-248,478
Closed -$1.57M – 1283
2019
Q4 		$1.57M Buy
248,478
+224,300
+928% +$1.32M 0.08% 387
2019
Q3 		$102K Buy
+24,178
New +$103K 0.01% 1263
2019
Q2 		– Sell
-35,378
Closed -$188K – 1813
2019
Q1 		$188K Sell
35,378
-9,100
-20% -$41.6K 0.01% 1090
2018
Q4 		$165K Sell
44,478
-17,500
-28% -$61.5K 0.01% 1099
2018
Q3 		$173K Buy
+61,978
New +$174K 0.01% 1214
2018
Q2 		– Sell
-62,528
Closed -$140K – 1999
2018
Q1 		$140K Sell
62,528
-73,627
-54% -$172K 0.01% 1326
2017
Q4 		$401K Buy
136,155
+64,700
+91% +$179K 0.02% 976
2017
Q3 		$210K Buy
71,455
+44,700
+167% +$136K 0.01% 1120
2017
Q2 		$74K Sell
26,755
-4,062
-13% -$8.57K ﹤0.01% 1279
2017
Q1 		$58K Sell
30,817
-67,283
-69% -$130K ﹤0.01% 1321
2016
Q4 		$171K Buy
98,100
+62,400
+175% +$127K 0.01% 1093
2016
Q3 		$96K Buy
+35,700
New +$90.7K 0.03% 560
2016
Q1 		– Sell
-346,535
Closed -$1.66M – 1916
2015
Q4 		$1.66M Buy
+346,535
New +$1.96M 0.08% 352
2015
Q3 		– Sell
-409,536
Closed -$3.26M – 1859
2015
Q2 		$3.26M Buy
409,536
+372,214
+997% +$3.2M 0.11% 278
2015
Q1 		$391K Buy
37,322
+12,690
+52% +$173K 0.01% 1010
2014
Q4 		$296K Sell
24,632
-79,619
-76% -$1.21M 0.01% 1107
2014
Q3 		$1.78M Buy
+104,251
New +$1.51M 0.08% 329
2013
Q3 		– Sell
-33,458
Closed -$135K – 1742
2013
Q2 		$135K Buy
+33,458
New +$157K ﹤0.01% 1216

Other funds holding BDSI

BlackRock
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's BDSI Position: Q1 2020 in Review

A.R.T. Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 248,478 shares — an estimated $1.57M sold.

A.R.T. Advisors first reported a position in BDSI in Q2 2013 and held it in 18 quarters. The position peaked at $3.26M in Q2 2015. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

  • A.R.T. Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 248,478 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $1.57M.
  • A.R.T. Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's BioDelivery Sciences International, Inc. position peaked at $3.26M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.