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Alector
ALEC

82 hedge funds and large institutions have $639M invested in Alector in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $500M → $639M (+$139M)

8% more funds holding

Funds holding: 76 → 82 (+6)

3.42% more ownership

Funds ownership: 50.37% → 53.79% (+3.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
35
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
MWNA
Marshall Wace North America
New York
+$11.8M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$11.2M
4
State Street
State Street
Massachusetts
+$9.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$26.3M
2
FCMI
Foresite Capital Management IV
California
-$9.91M
3
Millennium Management
Millennium Management
New York
-$1.96M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.21M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Alphabet Inc
California
$3.03M -$367K -21,609 -11%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$3.02M – – –
DCM
28
DAFNA Capital Management
California
$2.5M – – –
AA
29
ALPS Advisors
Colorado
$2.39M +$2.36M +138,918 New
OC
30
Oppenheimer & Co
New York
$2.22M +$1.11M +65,060 +102%
CC
31
Cannell & Co
New York
$2M +$393K +23,125 +25%
N
32
Nuveen
North Carolina
$1.99M -$62.1K -3,654 -3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.91M +$815K +47,958 +76%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.84M +$341K +20,080 +23%
PIM
35
Platinum Investment Management
Australia
$1.6M – – –
Morgan Stanley
36
Morgan Stanley
New York
$1.1M +$639K +37,573 +142%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$977K +$779K +45,800 +420%
Wells Fargo
38
Wells Fargo
California
$884K +$453K +26,658 +108%
Barclays
39
Barclays
United Kingdom
$846K +$399K +23,466 +92%
Squarepoint
40
Squarepoint
New York
$832K +$821K +48,287 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$813K – – –
WR
42
Watson Rebecca
$638K +$630K +37,053 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$623K +$24.8K +1,461 +4%
CS
44
Credit Suisse
Switzerland
$584K +$107K +6,299 +23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$568K +$18.8K +1,108 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$519K +$95.2K +5,600 +23%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$489K +$482K +28,362 New
Bank of America
48
Bank of America
North Carolina
$471K +$222K +13,067 +92%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$469K +$11.9K +700 +3%
Citigroup
50
Citigroup
New York
$469K +$432K +25,430 +1,411%
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ALEC Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2019, worth a combined $639M — up 28% from $500M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALEC positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was OrbiMed, cutting an estimated $26.3M.

  • 82 institutional investors held Alector (ALEC) as of Q4 2019, up from 76 in Q3 2019.
  • Funds reported $639M of Alector stock for Q4 2019, up 28% quarter-over-quarter.
  • 18 funds opened new Alector positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest Alector buyer in Q4 2019 was BlackRock, an estimated $12.7M added.
  • The largest Alector seller in Q4 2019 was OrbiMed, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2019.