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Caxton Associates (New York)’s Alector ALEC Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-20,282
Closed -$92.1K – 519
2024
Q2 		$92.1K Buy
20,282
+5,933
+41% +$30.5K ﹤0.01% 463
2024
Q1 		$86.4K Hold
14,349
– – ﹤0.01% 442
2023
Q4 		$115K Buy
+14,349
New +$85K 0.01% 441
2023
Q3 		– Sell
-45,540
Closed -$274K – 393
2023
Q2 		$274K Buy
+45,540
New +$318K 0.04% 358

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Caxton Associates (New York)'s ALEC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Alector (ALEC) in Q3 2024, closing a stake of 20,282 shares — an estimated $92.1K sold.

Caxton Associates (New York) first reported a position in ALEC in Q2 2023 and held it in 4 quarters. The position peaked at $274K in Q2 2023. 159 funds tracked by Wall St. Rank hold ALEC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Alector position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,282 Alector shares in Q3 2024, an estimated $92.1K.
  • Caxton Associates (New York) first reported a position in Alector in Q2 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s Alector position peaked at $274K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Alector as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.