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PDT Partners’s Alector ALEC Stock Holding History

PDT Partners’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
-42,444
Closed -$193K – 714
2024
Q2 		$193K Sell
42,444
-15,086
-26% -$77.6K 0.02% 610
2024
Q1 		$346K Buy
57,530
+46,373
+416% +$303K 0.03% 513
2023
Q4 		$89K Sell
11,157
-20,600
-65% -$122K 0.01% 521
2023
Q3 		$206K Sell
31,757
-15,062
-32% -$97.5K 0.03% 524
2023
Q2 		$281K Sell
46,819
-29,471
-39% -$206K 0.04% 468
2023
Q1 		$472K Buy
76,290
+20,631
+37% +$168K 0.06% 395
2022
Q4 		$514K Buy
55,659
+37,947
+214% +$331K 0.08% 379
2022
Q3 		$168K Sell
17,712
-17,448
-50% -$189K 0.03% 744
2022
Q2 		$357K Buy
35,160
+7,464
+27% +$74.4K 0.03% 700
2022
Q1 		$395K Sell
27,696
-28,696
-51% -$454K 0.03% 641
2021
Q4 		$1.16M Sell
56,392
-45,671
-45% -$1.03M 0.09% 331
2021
Q3 		$2.33M Buy
102,063
+9,563
+10% +$268K 0.17% 230
2021
Q2 		$1.93M Sell
92,500
-569
-0.6% -$10.7K 0.13% 274
2021
Q1 		$1.87M Sell
93,069
-48,356
-34% -$867K 0.13% 273
2020
Q4 		$2.14M Sell
141,425
-33,173
-19% -$412K 0.14% 242
2020
Q3 		$1.84M Buy
174,598
+157,996
+952% +$2.56M 0.12% 225
2020
Q2 		$406K Buy
+16,602
New +$458K 0.03% 462

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

PDT Partners's ALEC Position: Q3 2024 in Review

PDT Partners sold out of Alector (ALEC) in Q3 2024, closing a stake of 42,444 shares — an estimated $193K sold.

PDT Partners first reported a position in ALEC in Q2 2020 and held it in 17 quarters. The position peaked at $2.33M in Q3 2021. 159 funds tracked by Wall St. Rank hold ALEC as of Q3 2024.

  • PDT Partners reported no remaining Alector position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 42,444 Alector shares in Q3 2024, an estimated $193K.
  • PDT Partners first reported a position in Alector in Q2 2020 and held it in 17 quarters.
  • PDT Partners's Alector position peaked at $2.33M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Alector as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.