We are live on ! Find out more
PDLI

PDL BioPharma, Inc.
PDLI

Delisted

PDLI was delisted on the 30th of December, 2020.

140 hedge funds and large institutions have $214M invested in PDL BioPharma, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $191K | Put options by funds: $47K

5% less funds holding

Funds holding: 148140 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $332M → $214M (-$118M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
59
Closed
22
Calls
$191K
Puts
$47K
Net Calls
+$144K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M +$83.5K +31,238 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M -$2.23M -835,029 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M +$917K +343,203 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M -$8.25M -3,085,747 -33%
BIP
5
Brandes Investment Partners
California
$11.8M +$3.46M +1,293,185 +31%
Northern Trust
6
Northern Trust
Illinois
$9.68M -$413K -154,632 -3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.48M -$269K -100,546 -2%
Charles Schwab
8
Charles Schwab
California
$7.93M -$5.4K -2,019 -0.1%
State Street
9
State Street
Massachusetts
$7.34M -$9.15M -3,421,999 -50%
Citadel Advisors
10
Citadel Advisors
Florida
$6.48M -$19.4K -7,268 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.46M -$1.7M -635,380 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.66M +$550K +205,719 +11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.75M -$4.91K -1,836 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.72M -$599K -224,293 -12%
Morgan Stanley
15
Morgan Stanley
New York
$3.5M +$3.2M +1,198,656 +284%
WG
16
Winton Group
United Kingdom
$3.4M +$500K +186,895 +13%
UBS Group
17
UBS Group
Switzerland
$2.9M +$1.05M +394,537 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M -$934K -349,300 -21%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.39M -$367K -137,155 -11%
BCM
20
Bridgeway Capital Management
Texas
$2.1M
Goldman Sachs
21
Goldman Sachs
New York
$2.09M +$1.25M +466,202 +93%
Invesco
22
Invesco
Georgia
$2.08M -$7.79K -2,915 -0.3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.02M +$1.33M +498,528 +115%
CM
24
Crestline Management
Texas
$1.89M +$1.94M +725,000 +483%
Nomura Holdings
25
Nomura Holdings
Japan
$1.76M -$408K -152,706 -16%