AC
ALDR

Ascend Capital’s Alder Biopharmaceuticals ALDR Stock Holding History

Ascend Capital’s Portfolio ALDR Stock Details ALDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-674,494
Closed -$7.72M – 294
2017
Q4 		$7.72M Buy
674,494
+170,319
+34% +$1.9M 0.29% 97
2017
Q3 		$6.17M Buy
+504,175
New +$5.26M 0.23% 102

Other funds holding ALDR

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's ALDR Position: Q1 2018 in Review

Ascend Capital sold out of Alder Biopharmaceuticals (ALDR) in Q1 2018, closing a stake of 674,494 shares — an estimated $7.72M sold.

Ascend Capital first reported a position in ALDR in Q3 2017 and held it in 2 quarters. The position peaked at $7.72M in Q4 2017. 135 funds tracked by Wall St. Rank hold ALDR as of Q1 2018.

  • Ascend Capital reported no remaining Alder Biopharmaceuticals position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 674,494 Alder Biopharmaceuticals shares in Q1 2018, an estimated $7.72M.
  • Ascend Capital first reported a position in Alder Biopharmaceuticals in Q3 2017 and held it in 2 quarters.
  • Ascend Capital's Alder Biopharmaceuticals position peaked at $7.72M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.