PA
BDSI

Perceptive Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-605,407
Closed -$7.28M 193
2014
Q4
$7.28M Buy
605,407
+299,407
+98% +$3.6M 0.61% 37
2014
Q3
$5.23M Sell
306,000
-394,000
-56% -$6.73M 0.53% 41
2014
Q2
$8.45M Buy
700,000
+510,000
+268% +$6.16M 0.83% 38
2014
Q1
$1.6M Buy
+190,000
New +$1.6M 0.17% 70
2013
Q3
Sell
-477,600
Closed -$1.94M 125
2013
Q2
$1.94M Buy
+477,600
New +$1.94M 0.2% 39