TSS
PDLI

Two Sigma Securities’s PDL BioPharma, Inc. PDLI Stock Holding History

Two Sigma Securities’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
-12,280
Closed -$40K – 2669
2019
Q4 		$40K Buy
+12,280
New +$35.6K ﹤0.01% 2241
2019
Q3 		– Sell
-23,873
Closed -$75K – 2666
2019
Q2 		$75K Buy
23,873
+11,488
+93% +$37.3K ﹤0.01% 1871
2019
Q1 		$46K Sell
12,385
-8,640
-41% -$29.2K ﹤0.01% 1621
2018
Q4 		$61K Buy
+21,025
New +$57.8K ﹤0.01% 1918
2018
Q3 		– Sell
-12,985
Closed -$30K – 3244
2018
Q2 		$30K Sell
12,985
-9,213
-42% -$25.7K ﹤0.01% 2543
2018
Q1 		$65K Sell
22,198
-3,829
-15% -$10.5K ﹤0.01% 2480
2017
Q4 		$71K Buy
+26,027
New +$79.9K ﹤0.01% 1493
2017
Q3 		– Sell
-16,325
Closed -$40K – 1393
2017
Q2 		$40K Sell
16,325
-49,092
-75% -$113K 0.01% 734
2017
Q1 		$148K Buy
+65,417
New +$145K 0.03% 712
2016
Q3 		– Sell
-36,084
Closed -$113K – 888
2016
Q2 		$113K Buy
+36,084
New +$120K 0.06% 311

Other funds holding PDLI

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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