Walleye Capital
BDSI

Walleye Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Walleye Capital’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
Q1 		– Sell
-10,200
Closed -$64K – 2073
2019
Q4 		$64K Buy
+10,200
New +$60K ﹤0.01% 1470
2019
Q3 		– Sell
-10,600
Closed -$49K – 2466
2019
Q2 		$49K Buy
10,600
+500
+5% +$2.33K 0.01% 1390
2019
Q1 		$54K Buy
+10,100
New +$46.1K 0.01% 1190

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's BDSI Position: Q1 2020 in Review

Walleye Capital sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2020, closing a stake of 1,500 shares — an estimated $10K sold.

Walleye Capital first reported a position in BDSI in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 153 funds tracked by Wall St. Rank hold BDSI as of Q1 2020.

  • Walleye Capital reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 1,500 BioDelivery Sciences International, Inc. shares in Q1 2020, an estimated $10K.
  • Walleye Capital first reported a position in BioDelivery Sciences International, Inc. in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's BioDelivery Sciences International, Inc. position peaked at $12K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.