Verition Fund Management
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Verition Fund Management’s Alector ALEC Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-82,499
Closed -$156K – 3296
2024
Q4 		$156K Buy
82,499
+18,130
+28% +$68.2K ﹤0.01% 3028
2024
Q3 		$300K Sell
64,369
-473,794
-88% -$2.54M ﹤0.01% 2644
2024
Q2 		$2.44M Sell
538,163
-714,866
-57% -$3.68M 0.01% 1150
2024
Q1 		$7.54M Buy
1,253,029
+1,106,584
+756% +$7.24M 0.05% 451
2023
Q4 		$1.17M Sell
146,445
-20,559
-12% -$122K 0.01% 1097
2023
Q3 		$1.08M Buy
+167,004
New +$1.08M 0.01% 1043
2023
Q2 		– Sell
-20,521
Closed -$127K – 2180
2023
Q1 		$127K Buy
+20,521
New +$167K ﹤0.01% 1882
2022
Q4 		– Sell
-105,590
Closed -$999K – 2091
2022
Q3 		$999K Buy
+105,590
New +$1.14M 0.01% 1405
2021
Q3 		– Sell
-14,923
Closed -$311K – 1865
2021
Q2 		$311K Sell
14,923
-37,835
-72% -$713K ﹤0.01% 1324
2021
Q1 		$1.06M Buy
+52,758
New +$946K 0.01% 586

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Verition Fund Management's ALEC Position: Q1 2025 in Review

Verition Fund Management sold out of Alector (ALEC) in Q1 2025, closing a stake of 82,499 shares — an estimated $156K sold.

Verition Fund Management first reported a position in ALEC in Q1 2021 and held it in 10 quarters. The position peaked at $7.54M in Q1 2024. 141 funds tracked by Wall St. Rank hold ALEC as of Q1 2025.

  • Verition Fund Management reported no remaining Alector position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 82,499 Alector shares in Q1 2025, an estimated $156K.
  • Verition Fund Management first reported a position in Alector in Q1 2021 and held it in 10 quarters.
  • Verition Fund Management's Alector position peaked at $7.54M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Alector as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.