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

Driehaus Capital 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
2020 Q2	–	Sell	-70,000	Closed	-$265K	–	518
2020 Q1	$265K	Buy	+70,000	New	+$344K	0.01%	358
2017 Q3	–	Sell	-65,284	Closed	-$183K	–	680
2017 Q2	$183K	Buy	+65,284	New	+$138K	0.01%	519
2016 Q1	–	Sell	-139,626	Closed	-$669K	–	716
2015 Q4	$669K	Sell	139,626 -702,699	-83%	-$3.98M	0.02%	422
2015 Q3	$4.68M	Buy	+842,325	New	+$6.22M	0.17%	145
2014 Q4	–	Sell	-277,158	Closed	-$4.74M	–	695
2014 Q3	$4.74M	Buy	+277,158	New	+$4.02M	0.18%	154

Other funds holding BDSI

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

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 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Driehaus Capital Management's BDSI Position: Q2 2020 in Review

Driehaus Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 70,000 shares — an estimated $265K sold.

Driehaus Capital Management first reported a position in BDSI in Q3 2014 and held it in 5 quarters. The position peaked at $4.74M in Q3 2014. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

Driehaus Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 70,000 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $265K.
Driehaus Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 5 quarters.
Driehaus Capital Management's BioDelivery Sciences International, Inc. position peaked at $4.74M in Q3 2014.
158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.