VAM
BDSI

Visium Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Visium Asset 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
2014
Q1 		– Sell
-1,700,000
Closed -$10M – 1152
2013
Q4 		$10M Buy
1,700,000
+600,000
+55% +$3.09M 0.2% 103
2013
Q3 		$5.97M Buy
+1,100,000
New +$5.29M 0.14% 125

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

Visium Asset Management's BDSI Position: Q1 2014 in Review

Visium Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2014, closing a stake of 1,700,000 shares — an estimated $10M sold.

Visium Asset Management first reported a position in BDSI in Q3 2013 and held it in 2 quarters. The position peaked at $10M in Q4 2013. 96 funds tracked by Wall St. Rank hold BDSI as of Q1 2014.

  • Visium Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 1,700,000 BioDelivery Sciences International, Inc. shares in Q1 2014, an estimated $10M.
  • Visium Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 2 quarters.
  • Visium Asset Management's BioDelivery Sciences International, Inc. position peaked at $10M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.