EntryPoint Capital’s Alector ALEC Stock Holding History

EntryPoint 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
2024 Q4	–	Sell	-43,751	Closed	-$204K	–	699
2024 Q3	$204K	Buy	+43,751	New	+$235K	0.12%	466
2024 Q1	–	Sell	-7,191	Closed	-$57.4K	–	1399
2023 Q4	$57.4K	Buy	+7,191	New	+$42.6K	0.06%	651

Other funds holding ALEC

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EntryPoint Capital's ALEC Position: Q4 2024 in Review

EntryPoint Capital sold out of Alector (ALEC) in Q4 2024, closing a stake of 43,751 shares — an estimated $204K sold.

EntryPoint Capital first reported a position in ALEC in Q4 2023 and held it in 2 quarters. The position peaked at $204K in Q3 2024. 150 funds tracked by Wall St. Rank hold ALEC as of Q4 2024.

EntryPoint Capital reported no remaining Alector position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 43,751 Alector shares in Q4 2024, an estimated $204K.
EntryPoint Capital first reported a position in Alector in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Alector position peaked at $204K in Q3 2024.
150 funds tracked by Wall St. Rank held Alector as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.