EGI
BDSI

EAM Global Investors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

EAM Global Investors’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
-289,762
Closed -$1.83M – 153
2019
Q4 		$1.83M Buy
+289,762
New +$1.7M 0.73% 70
2019
Q3 		– Sell
-419,837
Closed -$1.95M – 167
2019
Q2 		$1.95M Hold
419,837
– – 0.83% 37
2019
Q1 		$2.23M Hold
419,837
– – 0.98% 22
2018
Q4 		$1.55M Buy
+419,837
New +$1.47M 0.85% 43

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 $4.25B AUM 141.71% 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

EAM Global Investors's BDSI Position: Q1 2020 in Review

EAM Global Investors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 289,762 shares — an estimated $1.83M sold.

EAM Global Investors first reported a position in BDSI in Q4 2018 and held it in 4 quarters. The position peaked at $2.23M in Q1 2019. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

  • EAM Global Investors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
  • EAM Global Investors sold 289,762 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $1.83M.
  • EAM Global Investors first reported a position in BioDelivery Sciences International, Inc. in Q4 2018 and held it in 4 quarters.
  • EAM Global Investors's BioDelivery Sciences International, Inc. position peaked at $2.23M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on EAM Global Investors's 13F filing for Q1 2020, filed 13 May 2020.