Squarepoint
PDLI

Squarepoint’s PDL BioPharma, Inc. PDLI Stock Holding History

Squarepoint’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
-40,402
Closed -$127K – 3465
2020
Q3 		$127K Sell
40,402
-30,220
-43% -$96.5K ﹤0.01% 2231
2020
Q2 		$206K Buy
+70,622
New +$223K ﹤0.01% 1816
2020
Q1 		– Sell
-113,986
Closed -$370K – 2856
2019
Q4 		$370K Sell
113,986
-150,636
-57% -$437K ﹤0.01% 1924
2019
Q3 		$572K Buy
264,622
+113,602
+75% +$304K 0.01% 1542
2019
Q2 		$474K Buy
151,020
+13,286
+10% +$43.1K ﹤0.01% 1701
2019
Q1 		$512K Buy
137,734
+84,539
+159% +$285K 0.01% 1474
2018
Q4 		$154K Sell
53,195
-32,348
-38% -$88.9K ﹤0.01% 1749
2018
Q3 		$225K Sell
85,543
-74,532
-47% -$183K ﹤0.01% 1706
2018
Q2 		$375K Buy
160,075
+45,375
+40% +$127K 0.01% 1288
2018
Q1 		$337K Buy
114,700
+82,954
+261% +$226K 0.01% 1269
2017
Q4 		$87K Buy
31,746
+8,532
+37% +$26.2K ﹤0.01% 1975
2017
Q3 		$79K Buy
+23,214
New +$64.5K ﹤0.01% 1529
2017
Q1 		– Sell
-111,390
Closed -$236K – 2206
2016
Q4 		$236K Buy
111,390
+90,590
+436% +$253K 0.01% 1312
2016
Q3 		$70K Buy
+20,800
New +$66K ﹤0.01% 969
2016
Q1 		– Sell
-49,000
Closed -$173K – 1690
2015
Q4 		$173K Buy
+49,000
New +$205K 0.02% 1036

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