Quantedge Capital Pte Ltd BMEZ — BLACKROCK HEALTH SCIENCES TE

Ownership history in Quantedge Capital Pte Ltd  ·  19 quarters on record

AI Ownership Summary

Quantedge Capital Pte Ltd reported BLACKROCK HEALTH SCIENCES TE (BMEZ) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.68% in 2023 Q4. The latest visible filing shows BMEZ at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BMEZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantedge Capital Pte Ltd's position in BLACKROCK HEALTH SCIENCES TE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BMEZ was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMEZ stock page Quantedge Capital Pte Ltd fund profile Quantedge Capital Pte Ltd full holdings
How Quantedge Capital Pte Ltd held BMEZ — position size vs. price
% of Fund (quarterly)    BMEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 73,454 +57,000 +346.4% 0.53% $1.1M 2026-02-14 (Est.) $14.74
2025 Q3 ADDED — — — 16,454 +6,400 +63.7% 0.13% $237K 2025-11-14 $14.15
2025 Q2 REDUCED 82.5% +3.5% ❌ 10,054 -47,500 -82.5% 0.13% $143K 2025-08-14 $13.22
2025 Q1 REDUCED 35.2% -0.8% ✅ 57,554 -31,300 -35.2% 0.27% $858K 2025-05-15 $13.00
2024 Q4 REDUCED 42.8% +7.1% ❌ 88,854 -66,511 -42.8% 0.47% $1.3M 2025-02-14 $13.83
2024 Q3 REDUCED 36.2% -5.7% ✅ 155,365 -88,300 -36.2% 0.73% $2.5M 2024-11-13 $13.14
2024 Q2 ADDED — — — 243,665 +59,200 +32.1% 1.35% $3.7M 2024-08-14 $12.85
2024 Q1 REDUCED 50.8% -3.8% ✅ 184,465 -190,561 -50.8% 1.27% $3.0M 2024-05-14 $11.84
2023 Q4 ADDED — — — 375,026 +120,800 +47.5% 2.68% $5.5M 2024-02-13 $12.14
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BMEZ

As of 2026 Q1 — sorted by position size

PMG Family Office LLC 0.45% BROWN, LISLE/CUMMINGS, INC. 0.19% TrueMark Investments, LLC 0.17% Maridea Wealth Management LLC 0.09% CHAPIN DAVIS, INC. 3Y 0.08% EVOLVE PRIVATE WEALTH, LLC 0.06% Live Oak Private Wealth LLC 3Y 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.03% Nova Wealth Management, Inc. 0.02%

FAQ About Quantedge Capital Pte Ltd and BMEZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantedge Capital Pte Ltd reported owning BMEZ?

Quantedge Capital Pte Ltd reported BMEZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BMEZ position in Quantedge Capital Pte Ltd's portfolio?

The largest reported portfolio weight for BMEZ was 2.68% in 2023 Q4.

What is the latest reported BMEZ position on this page?

The most recent filing on this page is 2025 Q4, when Quantedge Capital Pte Ltd reported 73,454 shares, equal to 0.53% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BMEZ ownership page compare?

The chart compares Quantedge Capital Pte Ltd's quarterly BMEZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantedge Capital Pte Ltd time their BMEZ position?

Based on 13F filing dates vs. subsequent BMEZ price moves, Quantedge Capital Pte Ltd correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on BMEZ relative to SPY over the holding period was -8.1%.

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