Worth Venture Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Worth Venture Partners’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 Q3	–	Sell	-143,676	Closed	-$626K	–	148
2020 Q2	$626K	Sell	143,676 -1,874	-1%	-$8.42K	0.31%	50
2020 Q1	$551K	Buy	145,550 +12,500	+9%	+$61.4K	0.34%	42
2019 Q4	$841K	Sell	133,050 -24,978	-16%	-$147K	0.41%	32
2019 Q3	$666K	Buy	+158,028	New	+$675K	0.38%	36
2019 Q1	–	Sell	-204,256	Closed	-$754K	–	126
2018 Q4	$754K	Buy	204,256 +134,256	+192%	+$472K	0.57%	34
2018 Q3	$167K	Buy	+70,000	New	+$196K	0.13%	76

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

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

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

SFM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Worth Venture Partners's BDSI Position: Q3 2020 in Review

Worth Venture Partners sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2020, closing a stake of 143,676 shares — an estimated $626K sold.

Worth Venture Partners first reported a position in BDSI in Q3 2018 and held it in 6 quarters. The position peaked at $841K in Q4 2019. 147 funds tracked by Wall St. Rank hold BDSI as of Q3 2020.

Worth Venture Partners reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2020 after selling out during the quarter.
Worth Venture Partners sold 143,676 BioDelivery Sciences International, Inc. shares in Q3 2020, an estimated $626K.
Worth Venture Partners first reported a position in BioDelivery Sciences International, Inc. in Q3 2018 and held it in 6 quarters.
Worth Venture Partners's BioDelivery Sciences International, Inc. position peaked at $841K in Q4 2019.
147 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.