TAM
ALDR

Tiverton Asset Management’s Alder Biopharmaceuticals ALDR Stock Holding History

Tiverton Asset Management’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
-103,294
Closed -$1.72M – 522
2018
Q3 		$1.72M Buy
103,294
+62,173
+151% +$1.12M 0.08% 150
2018
Q2 		$650K Sell
41,121
-1,054
-2% -$16K 0.03% 221
2018
Q1 		$535K Buy
+42,175
New +$610K 0.04% 211

Other funds holding ALDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiverton Asset Management's ALDR Position: Q4 2018 in Review

Tiverton Asset Management sold out of Alder Biopharmaceuticals (ALDR) in Q4 2018, closing a stake of 103,294 shares — an estimated $1.72M sold.

Tiverton Asset Management first reported a position in ALDR in Q1 2018 and held it in 3 quarters. The position peaked at $1.72M in Q3 2018. 124 funds tracked by Wall St. Rank hold ALDR as of Q4 2018.

  • Tiverton Asset Management reported no remaining Alder Biopharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 103,294 Alder Biopharmaceuticals shares in Q4 2018, an estimated $1.72M.
  • Tiverton Asset Management first reported a position in Alder Biopharmaceuticals in Q1 2018 and held it in 3 quarters.
  • Tiverton Asset Management's Alder Biopharmaceuticals position peaked at $1.72M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Alder Biopharmaceuticals as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.