Axa

Axa’s Alder Biopharmaceuticals ALDR Stock Holding History

Axa’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
2019 Q3	–	Sell	-222,600	Closed	-$2.62M	–	1384
2019 Q2	$2.62M	Buy	222,600 +139,900	+169%	+$1.69M	0.01%	802
2019 Q1	$1.13M	Buy	82,700 +18,700	+29%	+$242K	﹤0.01%	956
2018 Q4	$656K	Buy	+64,000	New	+$819K	﹤0.01%	1043
2018 Q3	–	Sell	-19,700	Closed	-$311K	–	1420
2018 Q2	$311K	Sell	19,700 -538,209	-96%	-$8.18M	﹤0.01%	1222
2018 Q1	$7.08M	Sell	557,909 -529,300	-49%	-$7.66M	0.03%	552
2017 Q4	$12.4M	Buy	1,087,209 +95,126	+10%	+$1.06M	0.05%	396
2017 Q3	$12.2M	Buy	992,083 +661,253	+200%	+$6.89M	0.05%	385
2017 Q2	$3.79M	Sell	330,830 -12,363	-4%	-$229K	0.02%	666
2017 Q1	$7.14M	Buy	343,193 +76,435	+29%	+$1.69M	0.03%	515
2016 Q4	$5.55M	Buy	266,758 +5,068	+2%	+$132K	0.03%	549
2016 Q3	$8.58M	Sell	261,690 -24,930	-9%	-$759K	0.04%	444
2016 Q2	$7.16M	Buy	286,620 +33,441	+13%	+$905K	0.03%	480
2016 Q1	$6.2M	Sell	253,179 -4,090	-2%	-$94.7K	0.03%	500
2015 Q4	$8.5M	Buy	257,269 +12,760	+5%	+$431K	0.04%	431
2015 Q3	$8.01M	Buy	244,509 +55,074	+29%	+$2.34M	0.03%	438
2015 Q2	$10M	Buy	+189,435	New	+$6.89M	0.04%	419

Other funds holding ALDR

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return