Hedge Fund - Cormorant Asset Management
Alder Biopharmaceuticals Inc (ALDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $11.16 |
| 2 | 2017 - Q3 (2017-09-30) | $11,025,000 | 1.94% | 900,000 | $10.43 |
| 3 | 2017 - Q2 (2017-06-30) | $10,305,000 | 1.7% | 900,000 | $18.49 |
| 4 | 2017 - Q1 (2017-03-31) | $22,843,000 | 3.31% | 1,098,205 | $22.14 |
| 5 | 2016 - Q4 (2016-12-31) | $32,897,000 | 4.43% | 1,581,604 | $26.00 |
| 6 | 2016 - Q3 (2016-09-30) | $55,351,000 | 6.1% | 1,689,071 | $30.45 |
| 7 | 2016 - Q2 (2016-06-30) | $42,176,000 | 5.98% | 1,689,071 | $27.06 |
| 8 | 2016 - Q1 (2016-03-31) | $36,673,000 | 1.85% | 1,497,475 | $23.15 |
| 9 | 2015 - Q4 (2015-12-31) | $25,019,000 | 2.99% | 757,475 | $33.82 |
| 10 | 2015 - Q3 (2015-09-30) | $24,815,000 | 3.96% | 757,475 | $42.51 |
| 11 | 2015 - Q2 (2015-06-30) | $40,123,000 | 5.33% | 757,475 | $36.37 |
| 12 | 2015 - Q1 (2015-03-31) | $9,162,000 | 1.41% | 317,475 | $27.44 |
| 13 | 2014 - Q4 (2014-12-31) | $7,273,000 | 1.12% | 250,000 | $17.95 |
The displayed share prices are average quarterly stock market prices.