Federated Hermes
BDSI

Federated Hermes’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Federated Hermes’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
-33,882
Closed -$132K – 2425
2021
Q1 		$132K Buy
33,882
+18,677
+123% +$77.1K ﹤0.01% 1757
2020
Q4 		$64K Buy
15,205
+13,563
+826% +$52.3K ﹤0.01% 1786
2020
Q3 		$6K Sell
1,642
-57
-3% -$243 ﹤0.01% 2019
2020
Q2 		$8K Sell
1,699
-131
-7% -$589 ﹤0.01% 1969
2020
Q1 		$8K Buy
1,830
+1,208
+194% +$5.94K ﹤0.01% 1894
2019
Q4 		$4K Buy
+622
New +$3.66K ﹤0.01% 1994
2019
Q3 		– Sell
-2,423
Closed -$11K – 2375
2019
Q2 		$11K Buy
2,423
+323
+15% +$1.5K ﹤0.01% 1898
2019
Q1 		$11K Buy
2,100
+587
+39% +$2.68K ﹤0.01% 1868
2018
Q4 		$6K Buy
+1,513
New +$5.31K ﹤0.01% 1969
2016
Q2 		– Sell
-2,960,554
Closed -$9.56M – 2286
2016
Q1 		$9.56M Hold
2,960,554
– – 0.03% 421
2015
Q4 		$14.2M Buy
2,960,554
+504,720
+21% +$2.86M 0.04% 360
2015
Q3 		$13.7M Buy
2,455,834
+4,140
+0.2% +$30.6K 0.04% 372
2015
Q2 		$19.5M Sell
2,451,694
-816,519
-25% -$7.02M 0.06% 314
2015
Q1 		$34.3M Sell
3,268,213
-1,109,483
-25% -$15.2M 0.1% 195
2014
Q4 		$52.6M Sell
4,377,696
-701,604
-14% -$10.7M 0.16% 117
2014
Q3 		$86.8M Sell
5,079,300
-39,900
-0.8% -$579K 0.28% 73
2014
Q2 		$61.8M Sell
5,119,200
-463,800
-8% -$4.4M 0.19% 101
2014
Q1 		$47.1M Buy
5,583,000
+5,000,000
+858% +$40.4M 0.16% 127
2013
Q4 		$3.43M Buy
583,000
+16,591
+3% +$85.5K 0.01% 736
2013
Q3 		$3.08M Buy
+566,409
New +$2.72M 0.01% 754

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

Federated Hermes's BDSI Position: Q2 2021 in Review

Federated Hermes sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 33,882 shares — an estimated $132K sold.

Federated Hermes first reported a position in BDSI in Q3 2013 and held it in 20 quarters. The position peaked at $86.8M in Q3 2014. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • Federated Hermes reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 33,882 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $132K.
  • Federated Hermes first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 20 quarters.
  • Federated Hermes's BioDelivery Sciences International, Inc. position peaked at $86.8M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.