Centiva Capital’s Alector ALEC Stock Holding History

Centiva Capital’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	-11,646	Closed	-$285K	–	683
2020 Q2	$285K	Buy	+11,646	New	+$321K	0.02%	416

Other funds holding ALEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's ALEC Position: Q3 2020 in Review

Centiva Capital sold out of Alector (ALEC) in Q3 2020, closing a stake of 11,646 shares — an estimated $285K sold.

Centiva Capital first reported a position in ALEC in Q2 2020 and held it in 1 quarter. The position peaked at $285K in Q2 2020. 142 funds tracked by Wall St. Rank hold ALEC as of Q3 2020.

Centiva Capital reported no remaining Alector position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 11,646 Alector shares in Q3 2020, an estimated $285K.
Centiva Capital first reported a position in Alector in Q2 2020 and held it in 1 quarter.
Centiva Capital's Alector position peaked at $285K in Q2 2020.
142 funds tracked by Wall St. Rank held Alector as of Q3 2020.

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