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Exane Derivatives’s Alector ALEC Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-4,594
Closed -$65.5K – 774
2022
Q1 		$65.5K Sell
4,594
-389
-8% -$6.15K 0.02% 537
2021
Q4 		$103K Buy
4,983
+4,866
+4,159% +$110K 0.02% 439
2021
Q3 		$2.67K Hold
117
– – ﹤0.01% 782
2021
Q2 		$4.37K Buy
+117
New +$2.21K ﹤0.01% 784
2021
Q1 		– Sell
-5,900
Closed -$89.3K – 896
2020
Q4 		$89.3K Hold
5,900
– – 0.03% 409
2020
Q3 		$62.2K Buy
+5,900
New +$95.4K 0.02% 359

Other funds holding ALEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's ALEC Position: Q2 2022 in Review

Exane Derivatives sold out of Alector (ALEC) in Q2 2022, closing a stake of 4,594 shares — an estimated $65.5K sold.

Exane Derivatives first reported a position in ALEC in Q3 2020 and held it in 6 quarters. The position peaked at $103K in Q4 2021. 153 funds tracked by Wall St. Rank hold ALEC as of Q2 2022.

  • Exane Derivatives reported no remaining Alector position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 4,594 Alector shares in Q2 2022, an estimated $65.5K.
  • Exane Derivatives first reported a position in Alector in Q3 2020 and held it in 6 quarters.
  • Exane Derivatives's Alector position peaked at $103K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Alector as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.