SG Americas Securities

SG Americas Securities’s Alder Biopharmaceuticals ALDR Stock Holding History

SG Americas Securities’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	-28,959	Closed	-$341K	–	3370
2019 Q2	$341K	Buy	+28,959	New	+$351K	﹤0.01%	2124
2018 Q3	–	Sell	-6,781	Closed	-$107K	–	3617
2018 Q2	$107K	Buy	+6,781	New	+$103K	﹤0.01%	3033
2018 Q1	–	Sell	-11,561	Closed	-$132K	–	3698
2017 Q4	$132K	Buy	+11,561	New	+$129K	﹤0.01%	2704
2017 Q3	–	Sell	-15,580	Closed	-$178K	–	3840
2017 Q2	$178K	Buy	15,580 +8,140	+109%	+$150K	﹤0.01%	2527
2017 Q1	$155K	Sell	7,440 -14,323	-66%	-$317K	﹤0.01%	2638
2016 Q4	$453K	Buy	21,763 +18,516	+570%	+$481K	﹤0.01%	1768
2016 Q3	$106K	Buy	+3,247	New	+$98.9K	﹤0.01%	3034
2016 Q2	–	Sell	-7,323	Closed	-$179K	–	3165
2016 Q1	$179K	Buy	+7,323	New	+$170K	﹤0.01%	2269
2015 Q4	–	Sell	-7,481	Closed	-$245K	–	3100
2015 Q3	$245K	Buy	+7,481	New	+$318K	﹤0.01%	1326
2015 Q2	–	Sell	-4,255	Closed	-$123K	–	2943
2015 Q1	$123K	Sell	4,255 -124	-3%	-$3.4K	﹤0.01%	2155
2014 Q4	$127K	Buy	+4,379	New	+$78.6K	﹤0.01%	2763

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