FCMI
BDSI

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

Foresite Capital Management I’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
2014
Q1 		– Sell
-2,000
Closed -$720K – 12
2013
Q4 		$720K Buy
+2,000
New +$10.3K 0.7% 8

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Foresite Capital Management I's BDSI Position: Q3 2015 in Review

Foresite Capital Management I held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q3 2015 at 494,468 shares worth $2.75M. The position accounts for 29.31% of the portfolio, ranked #2.

Foresite Capital Management I first reported a position in BDSI in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2014. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

  • Foresite Capital Management I held 494,468 shares of BioDelivery Sciences International, Inc. worth $2.75M as of Q3 2015.
  • Foresite Capital Management I left its BioDelivery Sciences International, Inc. share count unchanged in Q3 2015.
  • BioDelivery Sciences International, Inc. made up 29.31% of Foresite Capital Management I's portfolio in Q3 2015, its #2 holding.
  • Foresite Capital Management I first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and has held it in 7 quarters since.
  • Foresite Capital Management I's BioDelivery Sciences International, Inc. position peaked at $11.8M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Foresite Capital Management I's 13F filing for Q3 2015, filed 13 Nov 2015.