Hedge Fund - Euclidean Capital
Alector Inc. (ALEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,436,707 | 1.17% | 1,307,858 | $5.92 |
| 2 | 2023 - Q3 (2023-09-30) | $8,474,920 | 1.84% | 1,307,858 | $6.47 |
| 3 | 2023 - Q2 (2023-06-30) | $5,895,173 | 1.51% | 980,894 | $6.98 |
| 4 | 2023 - Q1 (2023-03-31) | $6,071,734 | 5.32% | 980,894 | $8.13 |
| 5 | 2022 - Q4 (2022-12-31) | $9,053,652 | 8.47% | 980,894 | $8.72 |
| 6 | 2022 - Q3 (2022-09-30) | $9,279,000 | 8.61% | 980,894 | $10.81 |
| 7 | 2022 - Q2 (2022-06-30) | $9,966,000 | 8.47% | 980,894 | $9.97 |
| 8 | 2022 - Q1 (2022-03-31) | $13,978,000 | 8.12% | 980,894 | $15.82 |
| 9 | 2021 - Q4 (2021-12-31) | $20,255,000 | 11.51% | 980,894 | $22.55 |
| 10 | 2021 - Q3 (2021-09-30) | $22,384,000 | 10.88% | 980,894 | $28.01 |
| 11 | 2021 - Q2 (2021-06-30) | $20,432,000 | 6.63% | 980,894 | $18.85 |
| 12 | 2021 - Q1 (2021-03-31) | $19,755,000 | 6.6% | 980,894 | $17.93 |
| 13 | 2020 - Q4 (2020-12-31) | $14,841,000 | 3.14% | 980,894 | $12.43 |
The displayed share prices are average quarterly stock market prices.