CAM
BDSI

Cortina Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Cortina Asset Management’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
2019
Q2 		$6M Sell
1,291,404
-9,590
-0.7% -$44.6K 0.37% 108
2019
Q1 		$6.89M Sell
1,300,994
-559,288
-30% -$2.55M 0.43% 98
2018
Q4 		$6.88M Sell
1,860,282
-106,167
-5% -$373K 0.42% 87
2018
Q3 		$5.51M Buy
1,966,449
+58,358
+3% +$164K 0.26% 147
2018
Q2 		$5.63M Buy
+1,908,091
New +$4.52M 0.26% 146

Other funds holding BDSI

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cortina Asset Management's BDSI Position: Q2 2019 in Review

Cortina Asset Management reduced its BioDelivery Sciences International, Inc. (BDSI) stake by 0.74% in Q2 2019, selling an estimated $44.6K and leaving 1,291,404 shares worth $6M. The position accounts for 0.37% of the portfolio, ranked #108.

Cortina Asset Management first reported a position in BDSI in Q2 2018 and has held it in 5 quarters since. The position peaked at $6.89M in Q1 2019. 110 funds tracked by Wall St. Rank hold BDSI as of Q2 2019.

  • Cortina Asset Management held 1,291,404 shares of BioDelivery Sciences International, Inc. worth $6M as of Q2 2019.
  • Cortina Asset Management sold 9,590 BioDelivery Sciences International, Inc. shares in Q2 2019, an estimated $44.6K.
  • BioDelivery Sciences International, Inc. made up 0.37% of Cortina Asset Management's portfolio in Q2 2019, its #108 holding.
  • Cortina Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2018 and has held it in 5 quarters since.
  • Cortina Asset Management's BioDelivery Sciences International, Inc. position peaked at $6.89M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.