HSBC Holdings
PDLI

HSBC Holdings’s PDL BioPharma, Inc. PDLI Stock Holding History

HSBC Holdings’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,256
Closed -$296K – 3207
2020
Q3 		$296K Sell
93,256
-5,378
-5% -$17.2K ﹤0.01% 2267
2020
Q2 		$287K Buy
+98,634
New +$312K ﹤0.01% 2156
2020
Q1 		– Sell
-13,072
Closed -$43K – 3183
2019
Q4 		$43K Buy
13,072
+616
+5% +$1.79K ﹤0.01% 2978
2019
Q3 		$27K Buy
+12,456
New +$33.3K ﹤0.01% 3034
2019
Q2 		– Sell
-10,175
Closed -$38K – 2954
2019
Q1 		$38K Buy
+10,175
New +$34.4K ﹤0.01% 2660
2017
Q2 		– Sell
-223,634
Closed -$520K – 2364
2017
Q1 		$520K Sell
223,634
-27,057
-11% -$59.9K ﹤0.01% 1597
2016
Q4 		$531K Buy
250,691
+27,860
+13% +$77.7K ﹤0.01% 1784
2016
Q3 		$745K Hold
222,831
– – ﹤0.01% 1435
2016
Q2 		$700K Buy
222,831
+1,716
+0.8% +$5.72K ﹤0.01% 1451
2016
Q1 		$737K Buy
221,115
+553
+0.3% +$1.72K ﹤0.01% 1414
2015
Q4 		$786K Sell
220,562
-4,016
-2% -$16.8K ﹤0.01% 1529
2015
Q3 		$1.13M Sell
224,578
-168,154
-43% -$964K ﹤0.01% 1192
2015
Q2 		$2.54M Buy
392,732
+99,956
+34% +$670K 0.01% 1011
2015
Q1 		$2.06M Buy
+292,776
New +$2.12M ﹤0.01% 1171

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return