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Quantedge Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Quantedge Capital’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
2026
Q2 		$624K Sell
40,654
-95,200
-70% -$1.37M 0.47% 30
2026
Q1 		$1.95M Buy
135,854
+62,400
+85% +$927K 1.07% 21
2025
Q4 		$1.11M Buy
73,454
+57,000
+346% +$856K 0.53% 33
2025
Q3 		$237K Buy
16,454
+6,400
+64% +$90.9K 0.13% 63
2025
Q2 		$143K Sell
10,054
-47,500
-83% -$679K 0.13% 58
2025
Q1 		$858K Sell
57,554
-31,300
-35% -$490K 0.27% 59
2024
Q4 		$1.28M Sell
88,854
-66,511
-43% -$1.03M 0.47% 61
2024
Q3 		$2.46M Sell
155,365
-88,300
-36% -$1.39M 0.73% 37
2024
Q2 		$3.74M Buy
243,665
+59,200
+32% +$898K 1.35% 18
2024
Q1 		$3.02M Sell
184,465
-190,561
-51% -$3M 1.27% 25
2023
Q4 		$5.49M Buy
375,026
+120,800
+48% +$1.69M 2.68% 11
2023
Q3 		$3.66M Sell
254,226
-100
-0% -$1.56K 2% 12
2023
Q2 		$4.18M Sell
254,326
-176,107
-41% -$2.87M 1.86% 17
2023
Q1 		$7.19M Sell
430,433
-190,767
-31% -$3.07M 2.81% 4
2022
Q4 		$9.59M Buy
621,200
+157,200
+34% +$2.43M 3.21% 3
2022
Q3 		$6.93M Buy
464,000
+144,400
+45% +$2.39M 2.14% 3
2022
Q2 		$5.25M Buy
319,600
+250,000
+359% +$4.29M 1.06% 27
2022
Q1 		$1.4M Buy
69,600
+56,900
+448% +$1.18M 0.41% 75
2021
Q4 		$322K Buy
+12,700
New +$328K 0.14% 151

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Quantedge Capital's BMEZ Position: Q2 2026 in Review

Quantedge Capital reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 70% in Q2 2026, selling an estimated $1.37M and leaving 40,654 shares worth $624K. The position accounts for 0.47% of the portfolio, ranked #30.

Quantedge Capital first reported a position in BMEZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.59M in Q4 2022. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Quantedge Capital held 40,654 shares of BlackRock Health Sciences Trust II worth $624K as of Q2 2026.
  • Quantedge Capital sold 95,200 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $1.37M.
  • BlackRock Health Sciences Trust II made up 0.47% of Quantedge Capital's portfolio in Q2 2026, its #30 holding.
  • Quantedge Capital first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and has held it in 19 quarters since.
  • Quantedge Capital's BlackRock Health Sciences Trust II position peaked at $9.59M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.