GTC
BDSI
Ghost Tree Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$3.7M | – | 47 |
|
|
2018
Q4 | $3.7M | Sell |
1,000,000
-500,000
| -33% | -$1.85M | 1.34% | 24 |
|
|
2018
Q3 | $4.2M | Buy |
1,500,000
+88,753
| +6% | +$249K | 0.89% | 28 |
|
|
2018
Q2 | $4.16M | Buy |
+1,411,247
| New | +$4.16M | 1.23% | 29 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$556K | – | 87 |
|
|
2015
Q3 | $556K | Sell |
100,000
-200,000
| -67% | -$1.11M | 0.25% | 57 |
|
|
2015
Q2 | $2.39M | Buy |
+300,000
| New | +$2.39M | 0.77% | 47 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$2.1M | – | 86 |
|
|
2014
Q4 | $2.1M | Buy |
+175,000
| New | +$2.1M | 1.01% | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 85 |
|