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Alector
ALEC

76 hedge funds and large institutions have $500M invested in Alector in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

21% more funds holding

Funds holding: 63 → 76 (+13)

8.17% more ownership

Funds ownership: 42.2% → 50.37% (+8.2%)

9% less capital invested

Capital invested by funds: $551M → $500M (-$51.3M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
35
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$41.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
3
BlackRock
BlackRock
New York
+$23.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
State Street
State Street
Massachusetts
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$17.6M
2
O
OrbiMed
New York
-$11.7M
3
HCM
Highline Capital Management
New York
-$7.73M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.47M
5
FCMI
Foresite Capital Management IV
California
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$2.52M +$3.16M +175,000 New
DCM
27
DAFNA Capital Management
California
$2.09M +$2.2M +121,834 +526%
N
28
Nuveen
North Carolina
$1.72M +$1.68M +93,252 +361%
CC
29
Cannell & Co
New York
$1.34M +$375K +20,775 +29%
PIM
30
Platinum Investment Management
Australia
$1.34M -$504K -27,926 -23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.25M +$989K +54,775 +170%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$1.21M -$652K -36,100 -30%
OC
33
Oppenheimer & Co
New York
$922K +$21.7K +1,200 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$907K +$1.13M +62,849 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$681K +$579K +32,076 +212%
Allianz Asset Management
36
Allianz Asset Management
Germany
$504K +$626K +34,686 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$459K +$392K +21,716 +215%
UBS Group
38
UBS Group
Switzerland
$436K +$473K +26,200 +649%
JG
39
Jefferies Group
New York
$399K +$500K +27,700 New
CS
40
Credit Suisse
Switzerland
$397K +$498K +27,614 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$382K +$276K +15,300 +137%
Morgan Stanley
42
Morgan Stanley
New York
$381K +$456K +25,234 +2,058%
Barclays
43
Barclays
United Kingdom
$369K +$206K +11,431 +81%
Wells Fargo
44
Wells Fargo
California
$354K +$198K +10,972 +80%
AllianceBernstein
45
AllianceBernstein
Tennessee
$353K +$177K +9,800 +67%
SIM
46
Spark Investment Management
New York
$331K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$295K +$369K +20,447 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$346K +19,178 New
AIG
49
American International Group
New York
$276K +$233K +12,880 +206%
BCM
50
BlueCrest Capital Management
Jersey
$275K – – –
1
2
3 4

ALEC Hedge Fund Activity: Q3 2019 in Review

76 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q3 2019, worth a combined $500M — down 9.3% from $551M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALEC positions and 5 closed out — a net gain of 13 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Federated Hermes, adding an estimated $41.1M. The largest seller was Alphabet Inc, cutting an estimated $17.6M.

  • 76 institutional investors held Alector (ALEC) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $500M of Alector stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 18 funds opened new Alector positions in Q3 2019 and 5 closed out, a net change of +13 holders.
  • The largest Alector buyer in Q3 2019 was Federated Hermes, an estimated $41.1M added.
  • The largest Alector seller in Q3 2019 was Alphabet Inc, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2019.