Macquarie Group’s Alder Biopharmaceuticals ALDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$1.42M | – | 1997 |
|
|
2019
Q3 | $1.42M | Hold |
75,000
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $883K | Hold |
75,000
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.02M | Hold |
75,000
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $769K | Hold |
75,000
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1.25M | Hold |
75,000
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $1.19M | Hold |
75,000
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $953K | Sell |
75,000
-900
| -1% | -$13K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $869K | Buy |
75,900
+900
| +1% | +$10K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $919K | Hold |
75,000
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $859K | Sell |
75,000
-127,613
| -63% | -$2.36M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $4.21M | Buy |
202,613
+62,124
| +44% | +$1.38M | 0.01% | 791 |
|
|
2016
Q4 | $2.92M | Buy |
140,489
+40,000
| +40% | +$1.04M | 0.01% | 865 |
|
|
2016
Q3 | $3.29M | Sell |
100,489
-100,411
| -50% | -$3.06M | 0.01% | 830 |
|
|
2016
Q2 | $5.02M | Buy |
200,900
+130,900
| +187% | +$3.54M | ﹤0.01% | 873 |
|
|
2016
Q1 | $1.71M | Buy |
+70,000
| New | +$1.62M | ﹤0.01% | 1000 |
|
Macquarie Group's ALDR Position: Q4 2019 in Review
Macquarie Group sold out of Alder Biopharmaceuticals (ALDR) in Q4 2019, closing a stake of 75,000 shares — an estimated $1.42M sold.
Macquarie Group first reported a position in ALDR in Q1 2016 and held it in 15 quarters. The position peaked at $5.02M in Q2 2016. 0 funds tracked by Wall St. Rank hold ALDR as of Q4 2019.
- Macquarie Group reported no remaining Alder Biopharmaceuticals position as of Q4 2019 after selling out during the quarter.
- Macquarie Group sold 75,000 Alder Biopharmaceuticals shares in Q4 2019, an estimated $1.42M.
- Macquarie Group first reported a position in Alder Biopharmaceuticals in Q1 2016 and held it in 15 quarters.
- Macquarie Group's Alder Biopharmaceuticals position peaked at $5.02M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q4 2019.
Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.