Brown Advisory
BDSI

Brown Advisory’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Brown Advisory’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
2021
Q2 		– Sell
-915,000
Closed -$3.58M – 1155
2021
Q1 		$3.58M Buy
+915,000
New +$3.78M 0.01% 522

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory's BDSI Position: Q2 2021 in Review

Brown Advisory sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 915,000 shares — an estimated $3.58M sold.

Brown Advisory first reported a position in BDSI in Q1 2021 and held it in 1 quarter. The position peaked at $3.58M in Q1 2021. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • Brown Advisory reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brown Advisory sold 915,000 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $3.58M.
  • Brown Advisory first reported a position in BioDelivery Sciences International, Inc. in Q1 2021 and held it in 1 quarter.
  • Brown Advisory's BioDelivery Sciences International, Inc. position peaked at $3.58M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.