Man Group
BDSI

Man Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Man Group’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
-28,316
Closed -$111K – 2202
2021
Q1 		$111K Sell
28,316
-131,400
-82% -$543K ﹤0.01% 1795
2020
Q4 		$671K Sell
159,716
-4,500
-3% -$17.3K ﹤0.01% 1497
2020
Q3 		$613K Buy
164,216
+43,400
+36% +$185K ﹤0.01% 1499
2020
Q2 		$527K Buy
+120,816
New +$543K ﹤0.01% 1443

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

Man Group's BDSI Position: Q2 2021 in Review

Man Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 28,316 shares — an estimated $111K sold.

Man Group first reported a position in BDSI in Q2 2020 and held it in 4 quarters. The position peaked at $671K in Q4 2020. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • Man Group reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 28,316 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $111K.
  • Man Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2020 and held it in 4 quarters.
  • Man Group's BioDelivery Sciences International, Inc. position peaked at $671K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.