HBK Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

HBK Investments’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,266	Closed	-$421K	–	207
2025 Q1	$421K	Sell	28,266 -84,797	-75%	-$1.33M	0.01%	172
2024 Q4	$1.63M	Sell	113,063 -2,193	-2%	-$33.9K	0.02%	160
2024 Q3	$1.83M	Sell	115,256 -29,421	-20%	-$464K	0.02%	136
2024 Q2	$2.22M	Buy	+144,677	New	+$2.19M	0.01%	110

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Investments's BMEZ Position: Q2 2025 in Review

HBK Investments sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 28,266 shares — an estimated $421K sold.

HBK Investments first reported a position in BMEZ in Q2 2024 and held it in 4 quarters. The position peaked at $2.22M in Q2 2024. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

HBK Investments reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
HBK Investments sold 28,266 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $421K.
HBK Investments first reported a position in BlackRock Health Sciences Trust II in Q2 2024 and held it in 4 quarters.
HBK Investments's BlackRock Health Sciences Trust II position peaked at $2.22M in Q2 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.