BDSI
Adage Capital Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.11M | 0.02% | 554 |
|
|
2019
Q2 | $6.74M | Buy |
+1,450,000
| New | +$6.74M | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-750,000
| Closed | -$1.43M | – | 780 |
|
|
2017
Q1 | $1.43M | Buy |
750,000
+250,000
| +50% | +$475K | ﹤0.01% | 670 |
|
|
2016
Q4 | $875K | Buy |
+500,000
| New | +$875K | ﹤0.01% | 665 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$6.37M | – | 810 |
|
|
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% | -$7.21M | 0.02% | 541 |
|
|
2014
Q3 | $23.9M | Sell |
1,400,000
-850,000
| -38% | -$14.5M | 0.06% | 353 |
|
|
2014
Q2 | $27.2M | Sell |
2,250,000
-500,000
| -18% | -$6.04M | 0.07% | 324 |
|
|
2014
Q1 | $23.2M | Buy |
2,750,000
+450,000
| +20% | +$3.8M | 0.06% | 354 |
|
|
2013
Q4 | $13.5M | Hold |
2,300,000
| – | – | 0.04% | 475 |
|
|
2013
Q3 | $12.5M | Hold |
2,300,000
| – | – | 0.04% | 460 |
|
|
2013
Q2 | $9.34M | Buy |
+2,300,000
| New | +$9.34M | 0.03% | 510 |
|