Alkeon Capital Management
ALEC icon

Alkeon Capital Management’s Alector ALEC Stock Holding History

Alkeon Capital Management’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
2022
Q3 		– Sell
-100,000
Closed -$1.02M – 135
2022
Q2 		$1.02M Buy
+100,000
New +$997K ﹤0.01% 143
2021
Q4 		– Sell
-60,000
Closed -$1.37M – 155
2021
Q3 		$1.37M Hold
60,000
– – ﹤0.01% 174
2021
Q2 		$1.25M Hold
60,000
– – ﹤0.01% 176
2021
Q1 		$1.21M Hold
60,000
– – ﹤0.01% 171
2020
Q4 		$908K Hold
60,000
– – ﹤0.01% 163
2020
Q3 		$632K Hold
60,000
– – ﹤0.01% 145
2020
Q2 		$1.47M Buy
+60,000
New +$1.66M ﹤0.01% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management's ALEC Position: Q3 2022 in Review

Alkeon Capital Management sold out of Alector (ALEC) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Alkeon Capital Management first reported a position in ALEC in Q2 2020 and held it in 7 quarters. The position peaked at $1.47M in Q2 2020. 168 funds tracked by Wall St. Rank hold ALEC as of Q3 2022.

  • Alkeon Capital Management reported no remaining Alector position as of Q3 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 100,000 Alector shares in Q3 2022, an estimated $1.02M.
  • Alkeon Capital Management first reported a position in Alector in Q2 2020 and held it in 7 quarters.
  • Alkeon Capital Management's Alector position peaked at $1.47M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Alector as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.