JG
PDLI

Jefferies Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Jefferies Group’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
Q1 		– Sell
-19,745
Closed -$64K – 2958
2019
Q4 		$64K Buy
+19,745
New +$57.3K ﹤0.01% 2429
2019
Q1 		– Sell
-13,621
Closed -$40K – 2871
2018
Q4 		$40K Sell
13,621
-18,904
-58% -$51.9K ﹤0.01% 2047
2018
Q3 		$86K Sell
32,525
-37,344
-53% -$91.7K ﹤0.01% 2238
2018
Q2 		$163K Buy
+69,869
New +$195K ﹤0.01% 2066
2016
Q1 		– Sell
-13,885
Closed -$49K – 2882
2015
Q4 		$49K Buy
+13,885
New +$58.1K ﹤0.01% 2129
2014
Q4 		– Sell
-1,686
Closed -$13K – 2682
2014
Q3 		$13K Buy
+1,686
New +$15.7K ﹤0.01% 2050
2013
Q4 		– Sell
-17,499
Closed -$139K – 2504
2013
Q3 		$139K Buy
+17,499
New +$141K ﹤0.01% 1679

Other funds holding PDLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return