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Newtyn Management’s Alector ALEC Stock Holding History

Newtyn 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
2023
Q2 		– Sell
-155,000
Closed -$959K – 48
2023
Q1 		$959K Buy
155,000
+10,000
+7% +$81.3K 0.19% 58
2022
Q4 		$1.34M Buy
145,000
+40,000
+38% +$349K 0.28% 46
2022
Q3 		$993K Hold
105,000
– – 0.22% 56
2022
Q2 		$1.07M Buy
+105,000
New +$1.05M 0.2% 60

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newtyn Management's ALEC Position: Q2 2023 in Review

Newtyn Management sold out of Alector (ALEC) in Q2 2023, closing a stake of 155,000 shares — an estimated $959K sold.

Newtyn Management first reported a position in ALEC in Q2 2022 and held it in 4 quarters. The position peaked at $1.34M in Q4 2022. 145 funds tracked by Wall St. Rank hold ALEC as of Q2 2023.

  • Newtyn Management reported no remaining Alector position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 155,000 Alector shares in Q2 2023, an estimated $959K.
  • Newtyn Management first reported a position in Alector in Q2 2022 and held it in 4 quarters.
  • Newtyn Management's Alector position peaked at $1.34M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Alector as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.