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Graham Capital Management’s Alector ALEC Stock Holding History

Graham 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
2026
Q1 		– Sell
-104,851
Closed -$164K – 1135
2025
Q4 		$164K Buy
104,851
+83,636
+394% +$148K ﹤0.01% 1085
2025
Q3 		$62.8K Sell
21,215
-158
-0.7% -$348 ﹤0.01% 1186
2025
Q2 		$29.9K Sell
21,373
-19,725
-48% -$24.7K ﹤0.01% 1255
2025
Q1 		$50.6K Buy
+41,098
New +$66.9K ﹤0.01% 1231
2024
Q3 		– Sell
-13,639
Closed -$61.9K – 1079
2024
Q2 		$61.9K Buy
+13,639
New +$70.2K ﹤0.01% 976
2022
Q4 		– Sell
-45,580
Closed -$431K – 1029
2022
Q3 		$431K Buy
+45,580
New +$493K 0.02% 792

Other funds holding ALEC

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Graham Capital Management's ALEC Position: Q1 2026 in Review

Graham Capital Management sold out of Alector (ALEC) in Q1 2026, closing a stake of 104,851 shares — an estimated $164K sold.

Graham Capital Management first reported a position in ALEC in Q3 2022 and held it in 6 quarters. The position peaked at $431K in Q3 2022. 138 funds tracked by Wall St. Rank hold ALEC as of Q1 2026.

  • Graham Capital Management reported no remaining Alector position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 104,851 Alector shares in Q1 2026, an estimated $164K.
  • Graham Capital Management first reported a position in Alector in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's Alector position peaked at $431K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Alector as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.