FCMI
ALDR

Foresite Capital Management IV’s Alder Biopharmaceuticals ALDR Stock Holding History

Foresite Capital Management IV’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
Q4 		– Sell
-1,000,919
Closed -$16.7M – 26
2018
Q3 		$16.7M Sell
1,000,919
-130,000
-11% -$2.35M 5.46% 11
2018
Q2 		$17.9M Buy
1,130,919
+300,000
+36% +$4.56M 6.09% 10
2018
Q1 		$10.6M Buy
830,919
+598,010
+257% +$8.65M 4.38% 8
2017
Q4 		$2.67M Buy
+232,909
New +$2.6M 1.87% 11

Other funds holding ALDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foresite Capital Management IV's ALDR Position: Q4 2018 in Review

Foresite Capital Management IV sold out of Alder Biopharmaceuticals (ALDR) in Q4 2018, closing a stake of 1,000,919 shares — an estimated $16.7M sold.

Foresite Capital Management IV first reported a position in ALDR in Q4 2017 and held it in 4 quarters. The position peaked at $17.9M in Q2 2018. 124 funds tracked by Wall St. Rank hold ALDR as of Q4 2018.

  • Foresite Capital Management IV reported no remaining Alder Biopharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Foresite Capital Management IV sold 1,000,919 Alder Biopharmaceuticals shares in Q4 2018, an estimated $16.7M.
  • Foresite Capital Management IV first reported a position in Alder Biopharmaceuticals in Q4 2017 and held it in 4 quarters.
  • Foresite Capital Management IV's Alder Biopharmaceuticals position peaked at $17.9M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q4 2018.

Based on Foresite Capital Management IV's 13F filing for Q4 2018, filed 13 Feb 2019.