Pentwater Capital Management’s Alector ALEC Stock Holding History

Pentwater 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
2020 Q1	–	Sell	-2,800	Closed	-$48K	–	126
2019 Q4	$48K	Buy	+2,800	New	+$47.6K	﹤0.01%	150

Other funds holding ALEC

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 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

Pentwater Capital Management's ALEC Position: Q1 2020 in Review

Pentwater Capital Management sold out of Alector (ALEC) in Q1 2020, closing a stake of 2,800 shares — an estimated $48K sold.

Pentwater Capital Management first reported a position in ALEC in Q4 2019 and held it in 1 quarter. The position peaked at $48K in Q4 2019. 105 funds tracked by Wall St. Rank hold ALEC as of Q1 2020.

Pentwater Capital Management reported no remaining Alector position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 2,800 Alector shares in Q1 2020, an estimated $48K.
Pentwater Capital Management first reported a position in Alector in Q4 2019 and held it in 1 quarter.
Pentwater Capital Management's Alector position peaked at $48K in Q4 2019.
105 funds tracked by Wall St. Rank held Alector as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.