Adage Capital Partners
BDSI

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

Adage Capital Partners’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
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

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's BDSI Position: Q4 2020 in Review

Adage Capital Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 1,950,000 shares — an estimated $7.27M sold.

Adage Capital Partners first reported a position in BDSI in Q2 2013 and held it in 17 quarters. The position peaked at $27.2M in Q2 2014. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

  • Adage Capital Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 1,950,000 BioDelivery Sciences International, Inc. shares in Q4 2020, an estimated $7.27M.
  • Adage Capital Partners first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 17 quarters.
  • Adage Capital Partners's BioDelivery Sciences International, Inc. position peaked at $27.2M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.