Ghost Tree Capital’s Alector ALEC Stock Holding History

Ghost Tree 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
2021 Q4	–	Sell	-80,000	Closed	-$1.83M	–	48
2021 Q3	$1.83M	Buy	+80,000	New	+$2.24M	0.53%	50

Other funds holding ALEC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ghost Tree Capital's ALEC Position: Q4 2021 in Review

Ghost Tree Capital sold out of Alector (ALEC) in Q4 2021, closing a stake of 80,000 shares — an estimated $1.83M sold.

Ghost Tree Capital first reported a position in ALEC in Q3 2021 and held it in 1 quarter. The position peaked at $1.83M in Q3 2021. 167 funds tracked by Wall St. Rank hold ALEC as of Q4 2021.

Ghost Tree Capital reported no remaining Alector position as of Q4 2021 after selling out during the quarter.
Ghost Tree Capital sold 80,000 Alector shares in Q4 2021, an estimated $1.83M.
Ghost Tree Capital first reported a position in Alector in Q3 2021 and held it in 1 quarter.
Ghost Tree Capital's Alector position peaked at $1.83M in Q3 2021.
167 funds tracked by Wall St. Rank held Alector as of Q4 2021.

Based on Ghost Tree Capital's 13F filing for Q4 2021, filed 16 Feb 2022.