Adage Capital Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,950,000	Closed	-$7.27M	–	915
2020 Q3	$7.27M	Hold	1,950,000	–	–	0.02%	574
2020 Q2	$8.5M	Hold	1,950,000	–	–	0.02%	547
2020 Q1	$7.39M	Hold	1,950,000	–	–	0.02%	521
2019 Q4	$12.3M	Hold	1,950,000	–	–	0.03%	495
2019 Q3	$8.21M	Buy	1,950,000 +500,000	+34%	+$2.14M	0.02%	554
2019 Q2	$6.74M	Buy	+1,450,000	New	+$6.75M	0.02%	579
2017 Q2	–	Sell	-750,000	Closed	-$1.43M	–	780
2017 Q1	$1.43M	Buy	750,000 +250,000	+50%	+$482K	﹤0.01%	670
2016 Q4	$875K	Buy	+500,000	New	+$1.02M	﹤0.01%	665
2015 Q3	–	Sell	-800,000	Closed	-$6.37M	–	811
2015 Q2	$6.37M	Hold	800,000	–	–	0.02%	611
2015 Q1	$8.4M	Hold	800,000	–	–	0.02%	583
2014 Q4	$9.62M	Sell	800,000 -600,000	-43%	-$9.12M	0.02%	544
2014 Q3	$23.9M	Sell	1,400,000 -850,000	-38%	-$12.3M	0.06%	355
2014 Q2	$27.2M	Sell	2,250,000 -500,000	-18%	-$4.74M	0.07%	324
2014 Q1	$23.2M	Buy	2,750,000 +450,000	+20%	+$3.63M	0.06%	354
2013 Q4	$13.5M	Hold	2,300,000	–	–	0.04%	475
2013 Q3	$12.5M	Hold	2,300,000	–	–	0.04%	463
2013 Q2	$9.34M	Buy	+2,300,000	New	+$10.8M	0.03%	514

Other funds holding BDSI