Verition Fund Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$310K | – | 2478 |
|
|
2021
Q4 | $310K | Buy |
+100,000
| New | +$310K | ﹤0.01% | 1369 |
|
|
2019
Q2 | – | Sell |
-37,965
| Closed | -$201K | – | 1428 |
|
|
2019
Q1 | $201K | Buy |
+37,965
| New | +$201K | 0.01% | 899 |
|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$328K | – | 687 |
|
|
2015
Q3 | $328K | Sell |
59,000
-50,805
| -46% | -$282K | 0.09% | 299 |
|
|
2015
Q2 | $874K | Sell |
109,805
-41,221
| -27% | -$328K | 0.15% | 92 |
|
|
2015
Q1 | $1.59M | Buy |
+151,026
| New | +$1.59M | 0.18% | 25 |
|