Magnetar Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Magnetar Financial’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
2022 Q1	–	Sell	-2,178,062	Closed	-$6.75M	–	1680
2021 Q4	$6.75M	Buy	2,178,062 +1,672,320	+331%	+$5.63M	0.07%	294
2021 Q3	$1.83M	Sell	505,742 -49,763	-9%	-$188K	0.02%	611
2021 Q2	$1.99K	Buy	555,505 +18,711	+3%	+$66K	0.02%	579
2021 Q1	$2.1M	Buy	536,794 +59,985	+13%	+$248K	0.02%	562
2020 Q4	$2M	Buy	476,809 +25,584	+6%	+$98.6K	0.03%	358
2020 Q3	$1.68M	Buy	451,225 +162,330	+56%	+$691K	0.03%	274
2020 Q2	$1.26M	Buy	+288,895	New	+$1.3M	0.04%	184

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Magnetar Financial's BDSI Position: Q1 2022 in Review

Magnetar Financial sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 2,178,062 shares — an estimated $6.75M sold.

Magnetar Financial first reported a position in BDSI in Q2 2020 and held it in 7 quarters. The position peaked at $6.75M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Magnetar Financial reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 2,178,062 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $6.75M.
Magnetar Financial first reported a position in BioDelivery Sciences International, Inc. in Q2 2020 and held it in 7 quarters.
Magnetar Financial's BioDelivery Sciences International, Inc. position peaked at $6.75M in Q4 2021.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.