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ALDR

Alder Biopharmaceuticals
ALDR

Delisted

ALDR was delisted on the 21st of October, 2019.

132 hedge funds and large institutions have $803M invested in Alder Biopharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $595M → $803M (+$208M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 128132 (+4)

22% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.39M

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
62
Reduced
24
Closed
23
Calls
$1.86M
Puts
$2.39M
Net Calls
-$532K
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$79.3M +$44.3M +4,252,955 +191%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M +$14.6M +1,399,004 +39%
BlackRock
3
BlackRock
New York
$61.4M +$12.2M +1,173,419 +31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.2M +$13.7M +1,315,639 +37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M -$13.8M -1,324,493 -24%
State Street
6
State Street
Massachusetts
$45.4M +$18.3M +1,758,634 +90%
FCMI
7
Foresite Capital Management III
California
$36M +$7.98M +765,000 +35%
BB
8
BB Biotech
Switzerland
$27.8M +$3.39M +325,000 +17%
Citadel Advisors
9
Citadel Advisors
Florida
$22.5M +$11.8M +1,127,266 +160%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$20.2M +$10.6M +1,014,290 +159%
EA
11
Emerald Advisers
Pennsylvania
$19.3M +$4.01M +384,805 +32%
Goldman Sachs
12
Goldman Sachs
New York
$18.6M +$8.32M +798,105 +111%
EAM
13
Eagle Asset Management
Florida
$17.6M -$3.39M -325,440 -19%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M +$3.42M +327,846 +35%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$15.2M
PA
16
Pinnacle Associates
New York
$14.8M +$12.6M +1,210,080 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$12.8M -$22.7M -2,180,291 -68%
FCMI
18
Foresite Capital Management II
California
$12.8M
Axa
19
Axa
France
$12.2M +$6.89M +661,253 +200%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$11.7M -$336K -32,250 -3%
CAM
21
Cormorant Asset Management
Massachusetts
$11M
RSCM
22
Rock Springs Capital Management
Maryland
$10.7M +$7.23M +693,000 +381%
Ameriprise
23
Ameriprise
Minnesota
$10.5M +$2.48M +237,933 +38%
Morgan Stanley
24
Morgan Stanley
New York
$9.63M +$537K +51,490 +7%
Northern Trust
25
Northern Trust
Illinois
$8.94M +$1.67M +160,236 +28%

ALDR Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alder Biopharmaceuticals (ALDR) for Q3 2017, worth a combined $803M — up 35% from $595M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ALDR positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 24 trimmed.

The largest buyer was Redmile Group, adding an estimated $44.3M. The largest seller was Janus Henderson Group, cutting an estimated $22.7M.

  • 132 institutional investors held Alder Biopharmaceuticals (ALDR) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $803M of Alder Biopharmaceuticals stock for Q3 2017, up 35% quarter-over-quarter.
  • 28 funds opened new Alder Biopharmaceuticals positions in Q3 2017 and 23 closed out, a net change of +5 holders.
  • The largest Alder Biopharmaceuticals buyer in Q3 2017 was Redmile Group, an estimated $44.3M added.
  • The largest Alder Biopharmaceuticals seller in Q3 2017 was Janus Henderson Group, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2017.