Ghost Tree Capital, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 70 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2018$3,700,000
-11.9%
1,000,000
-33.3%
1.34%
+50.4%
Q3 2018$4,200,000
+0.9%
1,500,000
+6.3%
0.89%
-27.1%
Q2 2018$4,163,000
+648.7%
1,411,247
+1311.2%
1.22%
+390.0%
Q3 2015$556,000
-82.8%
100,000
-75.4%
0.25%
-76.1%
Q2 2015$3,233,000
-23.0%
406,200
+1.6%
1.05%
+38.8%
Q1 2015$4,200,000
+99.6%
400,000
+128.6%
0.76%
-25.2%
Q4 2014$2,104,000175,0001.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2018
NameSharesValueWeighting ↓
1492 Capital Management LLC 804,490$3,001,0002.25%
Rubric Capital Management LP 4,000,000$14,920,0001.39%
KNOTT DAVID M 481,930$1,798,0001.06%
Zebra Capital Management LLC 132,442$494,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,405,342$12,702,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,635,750$28,481,0000.69%
Penn Capital Management Company, LLC 1,252,079$4,670,0000.59%
Nantahala Capital Management 5,065,955$18,896,0000.58%
EMERALD MUTUAL FUND ADVISERS TRUST 1,602,385$5,977,0000.26%
EMERALD ADVISERS, LLC 1,655,711$6,176,0000.25%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders