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Institutional Holdings of PDL BIOPHARMA, INC. (PDLI) on 12/31/2011

1. Company Information

Company/StockPDL BIOPHARMA, INC. (stock symbol: PDLI)
Funds Ownership178 out of total 3028 funds (6%) own this stock
Funds own total 123,661,573 shares, 88.53% of all outstanding shares
Funds BOUGHT 8,394,405 more shares (+7.28%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PDLI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC13,625,227Added 74.15%0.02%9.75%
2.)BANK OF NEW YORK MELLON CORP13,331,969Added 10.91%0.04%9.54%
3.)RENAISSANCE TECHNOLOGIES LLC11,047,654Added 12.28%0.28%7.91%
4.)BAUPOST GROUP LLC MA8,000,000Cut -48.84%1.49%5.73%
5.)VANGUARD GROUP INC6,198,948Added 10.28%0.01%4.44%
6.)MSDC MANAGEMENT LP5,520,775New2.72%3.95%
7.)AQR CAPITAL MANAGEMENT LLC4,703,575Added 4.10%0.19%3.37%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,874,058Added 3.71%0.01%2.77%
9.)STATE STREET CORP3,674,789Cut -2.57%0.00%2.63%
10.)BLACKROCK FUND ADVISORS3,545,885Added 2.15%0.01%2.54%
11.)OPPENHEIMER FUNDS INC3,387,294Added 0.69%0.04%2.43%
12.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP2,847,695Cut -27.72%0.15%2.04%
13.)LSV ASSET MANAGEMENT2,749,100Cut -1.21%0.05%1.97%
14.)DIMENSIONAL FUND ADVISORS INC2,352,468Added 10.15%0.02%1.68%
15.)MORGAN STANLEY2,239,603Added 21.42%0.01%1.60%
16.)ARONSON & JOHNSON & ORTIZ LP2,162,400Added 46.55%0.07%1.55%
17.)NORTHERN TRUST CORP1,860,928Cut -4.51%0.01%1.33%
18.)TWO SIGMA INVESTMENTS LLC1,670,520Added 36.95%0.12%1.20%
19.)HABER TRILIX ADVISORS LP1,643,762New1.10%1.18%
20.)BANK OF AMERICA CORP DE 1,590,169Added 0.90%0.01%1.14%



3. Top 20 Funds Held PDLI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP5,520,775New2.72%3.95%
2.)BAUPOST GROUP LLC MA8,000,000Cut -48.84%1.49%5.73%
3.)HABER TRILIX ADVISORS LP1,643,762New1.10%1.18%
4.)SPARK LP DE625,200Added 22.18%0.98%0.45%
5.)GRUSS & CO INC150,000Added 25.00%0.56%0.11%
6.)CALVERT ASSET MANAGEMENT CO INC MD469,912New0.50%0.34%
7.)CORESTATES CAPITAL ADVISORS LLC58,051Cut -12.99%0.45%0.04%
8.)TWO SIGMA ADVISERS LLC910,800Added 412.26%0.34%0.65%
9.)DP FUND MANAGEMENT LTD79,889New0.30%0.06%
10.)CLARK ESTATES INC NY210,000New0.29%0.15%
11.)RENAISSANCE TECHNOLOGIES LLC11,047,654Added 12.28%0.28%7.91%
12.)ALPHA WINDWARD LLC43,200New0.26%0.03%
13.)QUOTIENT INVESTORS LLC97,700Added 88.97%0.24%0.07%
14.)ICON ADVISERS INC CO477,430Added 37.02%0.23%0.34%
15.)ABSOLUTE RETURN CAPITAL LLC226,448New0.22%0.16%
16.)AQR CAPITAL MANAGEMENT LLC4,703,575Added 4.10%0.19%3.37%
17.)BREITHORN CAPITAL MANAGEMENT38,780Added 40.61%0.19%0.03%
18.)SVENSON SCOTT124,184New0.17%0.09%
19.)GSA CAPITAL PARTNERS LLP145,454Cut -18.03%0.16%0.10%
20.)DEARBORN PARTNERS LLC96,433Cut -29.59%0.16%0.07%

4. Top 20 Funds BOUGHT NEW PDLI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MSDC MANAGEMENT LP5,520,7752.72%3.95%
2.)HABER TRILIX ADVISORS LP1,643,7621.10%1.18%
3.)WESTPAC BANKING CORP830,6880.10%0.59%
4.)CALVERT ASSET MANAGEMENT CO INC MD469,9120.50%0.34%
5.)MCKINLEY CAPITAL MANAGEMENT INC AK323,6370.08%0.23%
6.)ABSOLUTE RETURN CAPITAL LLC226,4480.22%0.16%
7.)CLARK ESTATES INC NY210,0000.29%0.15%
8.)FIRST QUADRANT L P CA136,2000.03%0.10%
9.)MADISON SQUARE INVESTORS LLC130,0090.01%0.09%
10.)SVENSON SCOTT124,1840.17%0.09%
11.)DP FUND MANAGEMENT LTD79,8890.30%0.06%
12.)SUNRISE PARTNERS LLC CT53,5810.04%0.04%
13.)ELLINGTON MANAGEMENT GROUP LLC51,3000.14%0.04%
14.)ADAMS ASSET ADVISORS LLC50,0000.05%0.04%
15.)WESTFIELD CAPITAL MANAGEMENT CO LLC49,4000.00%0.04%
16.)ALPHA WINDWARD LLC43,2000.26%0.03%
17.)GRT CAPITAL PARTNERS LLC37,6680.08%0.03%
18.)GERSTEIN FISHER & ASSOCIATES INC31,2220.08%0.02%
19.)KNIGHT CAPITAL GROUP INC17,3610.00%0.01%
20.)LADENBURG THALMANN FINANCIAL SERVICES INC13,1900.00%0.01%

5. Top 20 Funds SOLD OUT PDLI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC1,614,2570.09%1.16%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM643,8240.01%0.46%
3.)AXA FINANCIAL INC635,9720.02%0.46%
4.)TECHNICAL FINANCIAL SERVICES LLC459,0540.15%0.33%
5.)MADISON SQUARE INVESTORS LLC190,3620.01%0.14%
6.)TEN ASSET MANAGEMENT133,3200.76%0.10%
7.)BROWN ADVISORY HOLDINGS INC129,2000.01%0.09%
8.)COWEN GROUP INC103,600CALL0.08%0.07%
9.)SYMPHONY ASSET MANAGEMENT LLC81,4530.04%0.06%
10.)SPOT TRADING LLC68,800CALL0.01%0.05%
11.)UNIONBANCAL CORP56,0000.01%0.04%
12.)CARLSON CAPITAL L P50,8000.01%0.04%
13.)WCM INVESTMENT MANAGEMENT CA46,3090.04%0.03%
14.)MANAGED ACCOUNT ADVISORS LLC33,2830.00%0.02%
15.)VOLEON CAPITAL MANAGEMENT LP23,2000.08%0.02%
16.)OPPENHEIMER & CO INC21,9000.01%0.02%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP19,3500.00%0.01%
18.)TRADEWORX INC17,1400.44%0.01%
19.)JOHNSON INVESTMENT COUNSEL INC15,0070.00%0.01%
20.)DIAM CO LTD13,9870.00%0.01%