Adage Capital Partners
ALEC icon

Adage Capital Partners’s Alector ALEC Stock Holding History

Adage Capital Partners’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$7.33M – 752
2020
Q2 		$7.33M Sell
300,000
-100,000
-25% -$2.76M 0.02% 565
2020
Q1 		$9.65M Buy
400,000
+225,000
+129% +$5.74M 0.03% 477
2019
Q4 		$3.02M Hold
175,000
– – 0.01% 647
2019
Q3 		$2.52M Buy
+175,000
New +$3.16M 0.01% 658

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's ALEC Position: Q3 2020 in Review

Adage Capital Partners sold out of Alector (ALEC) in Q3 2020, closing a stake of 300,000 shares — an estimated $7.33M sold.

Adage Capital Partners first reported a position in ALEC in Q3 2019 and held it in 4 quarters. The position peaked at $9.65M in Q1 2020. 142 funds tracked by Wall St. Rank hold ALEC as of Q3 2020.

  • Adage Capital Partners reported no remaining Alector position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Alector shares in Q3 2020, an estimated $7.33M.
  • Adage Capital Partners first reported a position in Alector in Q3 2019 and held it in 4 quarters.
  • Adage Capital Partners's Alector position peaked at $9.65M in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Alector as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.