ExodusPoint Capital Management’s Alector ALEC Stock Holding History

ExodusPoint Capital 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
2024 Q3	–	Sell	-130,058	Closed	-$590K	–	1587
2024 Q2	$590K	Buy	+130,058	New	+$669K	﹤0.01%	1179
2023 Q3	–	Sell	-23,366	Closed	-$140K	–	1654
2023 Q2	$140K	Buy	+23,366	New	+$163K	﹤0.01%	1724
2023 Q1	–	Sell	-49,420	Closed	-$456K	–	1713
2022 Q4	$456K	Sell	49,420 -136,395	-73%	-$1.19M	0.01%	1208
2022 Q3	$1.76M	Buy	185,815 +159,928	+618%	+$1.73M	0.02%	853
2022 Q2	$263K	Sell	25,887 -12,380	-32%	-$123K	﹤0.01%	1579
2022 Q1	$545K	Sell	38,267 -7,675	-17%	-$121K	0.01%	1472
2021 Q4	$949K	Buy	+45,942	New	+$1.04M	0.01%	1104
2021 Q1	–	Sell	-15,982	Closed	-$242K	–	2084
2020 Q4	$242K	Buy	15,982 +1,798	+13%	+$22.3K	﹤0.01%	1640
2020 Q3	$149K	Sell	14,184 -1,851	-12%	-$29.9K	﹤0.01%	1547
2020 Q2	$392K	Buy	+16,035	New	+$443K	0.01%	1188

Other funds holding ALEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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

ExodusPoint Capital Management's ALEC Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Alector (ALEC) in Q3 2024, closing a stake of 130,058 shares — an estimated $590K sold.

ExodusPoint Capital Management first reported a position in ALEC in Q2 2020 and held it in 10 quarters. The position peaked at $1.76M in Q3 2022. 159 funds tracked by Wall St. Rank hold ALEC as of Q3 2024.

ExodusPoint Capital Management reported no remaining Alector position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 130,058 Alector shares in Q3 2024, an estimated $590K.
ExodusPoint Capital Management first reported a position in Alector in Q2 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Alector position peaked at $1.76M in Q3 2022.
159 funds tracked by Wall St. Rank held Alector as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.