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Alector
ALEC

105 hedge funds and large institutions have $1.16B invested in Alector in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $899K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

81% more capital invested

Capital invested by funds: $639M → $1.16B (+$517M)

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more funds holding

Funds holding: 82 → 105 (+23)

6.86% more ownership

Funds ownership: 53.79% → 60.65% (+6.9%)

Holders
105
Holders Change
+23
Holders Change %
+28.05%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
38
Reduced
25
Closed
9
Calls
$3.23M
Puts
$899K
Net Calls
+$2.33M
Net Calls Change
+$2.33M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$79.7M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$69.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
4
BlackRock
BlackRock
New York
+$32.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M

Top Sellers

1
O
OrbiMed
New York
-$67.8M
2
Franklin Resources
Franklin Resources
California
-$12.1M
3
MWNA
Marshall Wace North America
New York
-$9.32M
4
DM
Deerfield Management
New York
-$8.61M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$6.76M +$7.14M +280,000 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.37M +$253K +9,939 +4%
AG
28
Artal Group
Luxembourg
$6.03M +$637K +25,000 +11%
Charles Schwab
29
Charles Schwab
California
$5.5M +$1.16M +45,536 +25%
CC
30
Cannell & Co
New York
$5.22M +$2.55M +99,945 +86%
AI
31
Alphabet Inc
California
$4.24M – – –
OC
32
Oppenheimer & Co
New York
$3.77M +$688K +27,000 +21%
DCM
33
DAFNA Capital Management
California
$3.74M +$255K +10,000 +7%
N
34
Nuveen
North Carolina
$3.44M +$685K +26,876 +23%
AA
35
ALPS Advisors
Colorado
$3.38M +$30.5K +1,195 +0.9%
Invesco
36
Invesco
Georgia
$3.23M +$3.41M +133,702 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.16M +$2.29M +89,655 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.13M +$1.33M +52,118 +144%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.13M -$576K -22,583 -20%
HCM
40
Highline Capital Management
New York
$1.83M -$3.54M -138,700 -65%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.66M +$308K +12,100 +21%
Ameriprise
42
Ameriprise
Minnesota
$1.59M +$1.68M +65,972 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.58M +$1.39M +54,561 +491%
Wells Fargo
44
Wells Fargo
California
$1.43M +$207K +8,115 +16%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.42M +$1.5M +58,955 New
PIM
46
Platinum Investment Management
Australia
$1.36M -$935K -36,693 -39%
Millennium Management
47
Millennium Management
New York
$1.29M -$3.89M -152,677 -74%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$135K +5,289 +11%
Morgan Stanley
49
Morgan Stanley
New York
$1.16M -$403K -15,794 -25%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.13M +$818K +32,100 +218%
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ALEC Hedge Fund Activity: Q1 2020 in Review

105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q1 2020, worth a combined $1.16B — up 81% from $639M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ALEC positions and 9 closed out — a net gain of 23 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was RA Capital Management, adding an estimated $79.7M. The largest seller was OrbiMed, cutting an estimated $67.8M.

  • 105 institutional investors held Alector (ALEC) as of Q1 2020, up from 82 in Q4 2019.
  • Funds reported $1.16B of Alector stock for Q1 2020, up 81% quarter-over-quarter.
  • 32 funds opened new Alector positions in Q1 2020 and 9 closed out, a net change of +23 holders.
  • The largest Alector buyer in Q1 2020 was RA Capital Management, an estimated $79.7M added.
  • The largest Alector seller in Q1 2020 was OrbiMed, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2020.