SC
ALDR

Steven Cohen’s Alder Biopharmaceuticals ALDR Stock Holding History

Steven Cohen’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
-18,200
Closed -$214K – 1622
2019
Q2 		$214K Buy
+18,200
New +$220K ﹤0.01% 959
2019
Q1 		– Sell
-450,500
Closed -$4.62M – 1337
2018
Q4 		$4.62M Buy
+450,500
New +$5.77M 0.02% 571
2018
Q3 		– Sell
-123,800
Closed -$2.24M – 1330
2018
Q2 		$1.96M Buy
+123,800
New +$1.88M 0.01% 756
2017
Q4 		– Sell
-111,146
Closed -$1.36M – 1183
2017
Q3 		$1.36M Sell
111,146
-158,654
-59% -$1.65M 0.01% 712
2017
Q2 		$3.09M Buy
+269,800
New +$4.99M 0.02% 575
2016
Q3 		– Sell
-47,100
Closed -$1.18M – 919
2016
Q2 		$1.18M Sell
47,100
-1,106,700
-96% -$29.9M 0.01% 612
2016
Q1 		$28.3M Sell
1,153,800
-130,000
-10% -$3.01M 0.22% 122
2015
Q4 		$42.4M Buy
1,283,800
+94,100
+8% +$3.18M 0.35% 77
2015
Q3 		$39M Buy
1,189,700
+370,300
+45% +$15.7M 0.31% 98
2015
Q2 		$43.4M Buy
819,400
+400,167
+95% +$14.6M 0.3% 90
2015
Q1 		$12.1M Buy
419,233
+409,933
+4,408% +$11.2M 0.08% 291
2014
Q4 		$271K Buy
+9,300
New +$167K ﹤0.01% 631

Other funds holding ALDR

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's ALDR Position: Q3 2019 in Review

Steven Cohen sold out of Alder Biopharmaceuticals (ALDR) in Q3 2019, closing a stake of 18,200 shares — an estimated $214K sold.

Steven Cohen first reported a position in ALDR in Q4 2014 and held it in 12 quarters. The position peaked at $43.4M in Q2 2015. 143 funds tracked by Wall St. Rank hold ALDR as of Q3 2019.

  • Steven Cohen reported no remaining Alder Biopharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • Steven Cohen sold 18,200 Alder Biopharmaceuticals shares in Q3 2019, an estimated $214K.
  • Steven Cohen first reported a position in Alder Biopharmaceuticals in Q4 2014 and held it in 12 quarters.
  • Steven Cohen's Alder Biopharmaceuticals position peaked at $43.4M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.