SS
BDSI

Steve Schonfeld’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Steve Schonfeld’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
2020
Q2 		– Sell
-35,992
Closed -$136K – 1678
2020
Q1 		$136K Buy
+35,992
New +$177K 0.01% 970

Other funds holding BDSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $10.9B AUM 70.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Steve Schonfeld's BDSI Position: Q2 2020 in Review

Steve Schonfeld sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 35,992 shares — an estimated $136K sold.

Steve Schonfeld first reported a position in BDSI in Q1 2020 and held it in 1 quarter. The position peaked at $136K in Q1 2020. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

  • Steve Schonfeld reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
  • Steve Schonfeld sold 35,992 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $136K.
  • Steve Schonfeld first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 1 quarter.
  • Steve Schonfeld's BioDelivery Sciences International, Inc. position peaked at $136K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.