Dafna Capital Management LLC Alector, Inc. Transaction History

Dafna Capital Management LLC

$389 Million
Q3 2024

A detailed history of Dafna Capital Management LLC transactions in Alector, Inc. stock. As of the latest transaction made, Dafna Capital Management LLC holds 912,928 shares of ALEC stock, worth $1.64 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

912,928

Previous 912,928 -0.0%

Holding current value

$1.64 Million

Previous $4.14 Million 2.87%

% of portfolio

1.1%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.69 - $8.08 $1.72 Million - $2.45 Million	303,023 Added 49.68%	912,928 $5.5 Million
Q4 2023 Feb 14, 2024	SELL	$3.77 - $8.39 $71,754 - $159,686	-19,033 Reduced 3.03%	609,905 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$5.2 - $8.77 $52,000 - $87,700	-10,000 Reduced 1.57%	628,938 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$5.86 - $7.93 $272,490 - $368,745	46,500 Added 7.85%	638,938 $3.84 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $9.84 $351,000 - $590,400	60,000 Added 11.27%	592,438 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $13.2 $163,800 - $264,000	-20,000 Reduced 3.62%	532,438 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$7.65 - $14.24 $1.99 Million - $3.7 Million	259,691 Added 88.71%	552,438 $5.61 Million
Q1 2022 May 16, 2022	BUY	$13.02 - $20.78 $1.79 Million - $2.86 Million	137,500 Added 88.57%	292,747 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $25.54 $925,607 - $1.22 Million	47,835 Added 44.53%	155,247 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $39.49 $2.33 Million - $4.24 Million	107,412 New	107,412 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$15.5 - $22.48 $1.98 Million - $2.87 Million	-127,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.4 - $16.7 $117,500 - $208,750	-12,500 Reduced 8.93%	127,500 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $33.11 $328,050 - $496,650	-15,000 Reduced 9.68%	140,000 $3.42 Million
Q1 2020 May 15, 2020	BUY	$16.25 - $35.28 $162,500 - $352,800	10,000 Added 6.9%	155,000 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$14.42 - $22.2 $1.76 Million - $2.7 Million	121,834 Added 525.92%	145,000 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$16.26 - $26.42 $421,085 - $684,198	-25,897 Reduced 52.78%	23,166 $440,000
Q1 2019 May 15, 2019	BUY	$15.97 - $22.5 $783,536 - $1.1 Million	49,063 New	49,063 $918,000

Others Institutions Holding ALEC

# of Institutions

167

Shares Held

57.8M

Call Options Held

146K

Put Options Held

90.8K

View Full List

About Alector, Inc.

Ticker ALEC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 82,563,904
Market Cap $149M
Description
Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. Its products include AL001, a humanized recombinant monoclonal antibody, which is in Phase III clinical trial for the treatment of frontotemporal dementia, Alzheimer's, Parkinson's, and amyotrophic lateral sclerosis dise...

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Dafna Capital Management LLC Alector, Inc. Transaction History