DB
BDSI

Dmitry Balyasny’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Dmitry Balyasny’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
2018
Q2 		– Sell
-11,381
Closed -$26K – 2398
2018
Q1 		$26K Sell
11,381
-3,319
-23% -$7.77K ﹤0.01% 1875
2017
Q4 		$43K Buy
+14,700
New +$40.6K ﹤0.01% 2017
2017
Q1 		– Sell
-10,300
Closed -$18K – 1916
2016
Q4 		$18K Buy
+10,300
New +$21K ﹤0.01% 1327
2016
Q1 		– Sell
-37,130
Closed -$178K – 1738
2015
Q4 		$178K Sell
37,130
-503,286
-93% -$2.85M ﹤0.01% 1106
2015
Q3 		$3M Buy
+540,416
New +$3.99M 0.02% 610

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dmitry Balyasny's BDSI Position: Q2 2018 in Review

Dmitry Balyasny sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2018, closing a stake of 11,381 shares — an estimated $26K sold.

Dmitry Balyasny first reported a position in BDSI in Q3 2015 and held it in 5 quarters. The position peaked at $3M in Q3 2015. 68 funds tracked by Wall St. Rank hold BDSI as of Q2 2018.

  • Dmitry Balyasny reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 11,381 BioDelivery Sciences International, Inc. shares in Q2 2018, an estimated $26K.
  • Dmitry Balyasny first reported a position in BioDelivery Sciences International, Inc. in Q3 2015 and held it in 5 quarters.
  • Dmitry Balyasny's BioDelivery Sciences International, Inc. position peaked at $3M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.