Pura Vida Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Pura Vida Investments’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 Q4	–	Sell	-515,111	Closed	-$2.17M	–	140
2019 Q3	$2.17M	Sell	515,111 -110,124	-18%	-$470K	0.37%	63
2019 Q2	$2.91M	Sell	625,235 -75,243	-11%	-$350K	0.44%	69
2019 Q1	$3.71M	Buy	700,478 +77,556	+12%	+$354K	0.53%	56
2018 Q4	$2.31M	Buy	+622,922	New	+$2.19M	0.46%	40
2015 Q4	–	Sell	-135,000	Closed	-$751K	–	99
2015 Q3	$751K	Buy	+135,000	New	+$996K	0.43%	52

Other funds holding BDSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

SFM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pura Vida Investments's BDSI Position: Q4 2019 in Review

Pura Vida Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2019, closing a stake of 515,111 shares — an estimated $2.17M sold.

Pura Vida Investments first reported a position in BDSI in Q3 2015 and held it in 5 quarters. The position peaked at $3.71M in Q1 2019. 157 funds tracked by Wall St. Rank hold BDSI as of Q4 2019.

Pura Vida Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2019 after selling out during the quarter.
Pura Vida Investments sold 515,111 BioDelivery Sciences International, Inc. shares in Q4 2019, an estimated $2.17M.
Pura Vida Investments first reported a position in BioDelivery Sciences International, Inc. in Q3 2015 and held it in 5 quarters.
Pura Vida Investments's BioDelivery Sciences International, Inc. position peaked at $3.71M in Q1 2019.
157 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2019.

Based on Pura Vida Investments's 13F filing for Q4 2019, filed 14 Feb 2020.