Nantahala Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Nantahala Capital Management’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
2021 Q1	–	Sell	-5,123,671	Closed	-$21.5M	–	156
2020 Q4	$21.5M	Buy	5,123,671 +57,716	+1%	+$222K	1.11%	40
2020 Q3	$18.9M	Buy	5,065,955 +62,324	+1%	+$265K	1.26%	38
2020 Q2	$21.8M	Hold	5,003,631	–	–	1.41%	36
2020 Q1	$19M	Buy	5,003,631 +157,464	+3%	+$774K	1.55%	30
2019 Q4	$30.6M	Hold	4,846,167	–	–	2.03%	29
2019 Q3	$20.4M	Buy	4,846,167 +260,900	+6%	+$1.11M	1.48%	35
2019 Q2	$21.3M	Buy	4,585,267 +1,850,000	+68%	+$8.61M	1.26%	38
2019 Q1	$14.5M	Buy	2,735,267 +1,700	+0.1%	+$7.76K	0.95%	43
2018 Q4	$10.1M	Buy	2,733,567 +1,066,900	+64%	+$3.75M	0.75%	53
2018 Q3	$4.67M	Buy	+1,666,667	New	+$4.68M	0.31%	76

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return