Julian Baker’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Julian Baker’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	-1,638,334	Closed	-$6.21M	–	124
2020 Q1	$6.21M	Buy	+1,638,334	New	+$8.05M	0.04%	58
2018 Q3	–	Sell	-210,021	Closed	-$620K	–	125
2018 Q2	$620K	Hold	210,021	–	–	﹤0.01%	114
2018 Q1	$473K	Hold	210,021	–	–	﹤0.01%	112
2017 Q4	$620K	Hold	210,021	–	–	0.01%	112
2017 Q3	$620K	Hold	210,021	–	–	0.01%	111
2017 Q2	$588K	Hold	210,021	–	–	0.01%	110
2017 Q1	$399K	Hold	210,021	–	–	﹤0.01%	114
2016 Q4	$368K	Hold	210,021	–	–	﹤0.01%	125
2016 Q3	$567K	Hold	210,021	–	–	0.01%	126
2016 Q2	$496K	Hold	210,021	–	–	0.01%	126
2016 Q1	$678K	Hold	210,021	–	–	0.01%	123
2015 Q4	$1.01M	Hold	210,021	–	–	0.01%	120
2015 Q3	$1.17M	Hold	210,021	–	–	0.01%	116
2015 Q2	$1.67M	Sell	210,021 -45,845	-18%	-$394K	0.01%	112
2015 Q1	$2.69M	Buy	255,866 +45,845	+22%	+$626K	0.02%	95
2014 Q4	$2.52M	Hold	210,021	–	–	0.03%	96
2014 Q3	$3.59M	Sell	210,021 -210,984	-50%	-$3.06M	0.05%	74
2014 Q2	$5.08M	Hold	421,005	–	–	0.06%	69
2014 Q1	$3.55M	Sell	421,005 -425,000	-50%	-$3.43M	0.05%	81
2013 Q4	$4.98M	Hold	846,005	–	–	0.07%	64
2013 Q3	$4.59M	Sell	846,005 -54,500	-6%	-$262K	0.07%	58
2013 Q2	$3.66M	Buy	+900,505	New	+$4.23M	0.07%	54

Other funds holding BDSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $10.9B AUM 70.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Julian Baker's BDSI Position: Q2 2020 in Review

Julian Baker sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2020, closing a stake of 1,638,334 shares — an estimated $6.21M sold.

Julian Baker first reported a position in BDSI in Q2 2013 and held it in 22 quarters. The position peaked at $6.21M in Q1 2020. 158 funds tracked by Wall St. Rank hold BDSI as of Q2 2020.

Julian Baker reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2020 after selling out during the quarter.
Julian Baker sold 1,638,334 BioDelivery Sciences International, Inc. shares in Q2 2020, an estimated $6.21M.
Julian Baker first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 22 quarters.
Julian Baker's BioDelivery Sciences International, Inc. position peaked at $6.21M in Q1 2020.
158 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2020.

Based on Baker Bros. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.