OAM
PDLI

Oxford Asset Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Oxford Asset Management’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
-267,384
Closed -$868K – 1737
2019
Q4 		$868K Sell
267,384
-191,599
-42% -$556K 0.02% 951
2019
Q3 		$991K Sell
458,983
-224,627
-33% -$600K 0.02% 948
2019
Q2 		$2.15M Sell
683,610
-384,068
-36% -$1.25M 0.05% 613
2019
Q1 		$3.97M Buy
+1,067,678
New +$3.6M 0.09% 261
2018
Q2 		– Sell
-35,326
Closed -$104K – 2077
2018
Q1 		$104K Buy
35,326
+17,522
+98% +$47.8K ﹤0.01% 1532
2017
Q4 		$51K Sell
17,804
-88,242
-83% -$271K ﹤0.01% 1558
2017
Q3 		$359K Buy
+106,046
New +$295K 0.01% 1299

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Renaissance Technologies
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BIP
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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