Erste Asset Management’s Alector ALEC Stock Holding History

Erste Asset 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
2025 Q4	–	Sell	-19,000	Closed	-$58K	–	601
2025 Q3	$58K	Hold	19,000	–	–	﹤0.01%	596
2025 Q2	$28.1K	Hold	19,000	–	–	﹤0.01%	875
2025 Q1	$24.5K	Hold	19,000	–	–	﹤0.01%	516
2024 Q4	$33.8K	Hold	19,000	–	–	﹤0.01%	517
2024 Q3	$93.5K	Hold	19,000	–	–	﹤0.01%	498
2024 Q2	$86.3K	Hold	19,000	–	–	﹤0.01%	495
2024 Q1	$116K	Hold	19,000	–	–	﹤0.01%	484
2023 Q4	$152K	Hold	19,000	–	–	﹤0.01%	494
2023 Q3	$127K	Hold	19,000	–	–	﹤0.01%	494
2023 Q2	$111K	Hold	19,000	–	–	﹤0.01%	516
2023 Q1	$116K	Hold	19,000	–	–	﹤0.01%	527
2022 Q4	$180K	Hold	19,000	–	–	﹤0.01%	498
2022 Q3	$180K	Hold	19,000	–	–	﹤0.01%	503
2022 Q2	$194K	Hold	19,000	–	–	﹤0.01%	513
2022 Q1	$276K	Buy	+19,000	New	+$301K	0.01%	488

Other funds holding ALEC

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 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

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Erste Asset Management's ALEC Position: Q4 2025 in Review

Erste Asset Management sold out of Alector (ALEC) in Q4 2025, closing a stake of 19,000 shares — an estimated $58K sold.

Erste Asset Management first reported a position in ALEC in Q1 2022 and held it in 15 quarters. The position peaked at $276K in Q1 2022. 131 funds tracked by Wall St. Rank hold ALEC as of Q4 2025.

Erste Asset Management reported no remaining Alector position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 19,000 Alector shares in Q4 2025, an estimated $58K.
Erste Asset Management first reported a position in Alector in Q1 2022 and held it in 15 quarters.
Erste Asset Management's Alector position peaked at $276K in Q1 2022.
131 funds tracked by Wall St. Rank held Alector as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.