Parallax Volatility Advisers
BDSI

Parallax Volatility Advisers’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-54,170
Closed -$200K – 4605
2018
Q4 		$200K Buy
+54,170
New +$190K ﹤0.01% 1743
2016
Q1 		– Sell
-753
Closed -$4K – 4446
2015
Q4 		$4K Buy
+753
New +$4.27K ﹤0.01% 2775

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Parallax Volatility Advisers's BDSI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2019, closing a stake of 54,170 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in BDSI in Q4 2015 and held it in 2 quarters. The position peaked at $200K in Q4 2018. 103 funds tracked by Wall St. Rank hold BDSI as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54,170 BioDelivery Sciences International, Inc. shares in Q1 2019, an estimated $200K.
  • Parallax Volatility Advisers first reported a position in BioDelivery Sciences International, Inc. in Q4 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's BioDelivery Sciences International, Inc. position peaked at $200K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.