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Alector
ALEC

135 hedge funds and large institutions have $1.22B invested in Alector in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

48% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $2.96M

29% more funds holding

Funds holding: 105 → 135 (+30)

6% more capital invested

Capital invested by funds: $1.16B → $1.22B (+$68M)

2.74% more ownership

Funds ownership: 60.65% → 63.39% (+2.7%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
135
Holders Change
+30
Holders Change %
+28.57%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
49
Reduced
31
Closed
8
Calls
$4.37M
Puts
$2.96M
Net Calls
+$1.41M
Net Calls Change
-$922K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.8M
3
State Street
State Street
Massachusetts
+$18.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$64.9M
2
NLVP
New Leaf Venture Partners
New York
-$8.28M
3
MWNA
Marshall Wace North America
New York
-$6.64M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$4.66M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$6.84M – – –
Charles Schwab
27
Charles Schwab
California
$6.61M +$1.18M +42,594 +19%
Man Group
28
Man Group
United Kingdom
$5.17M +$5.84M +211,678 New
CC
29
Cannell & Co
New York
$5.09M -$222K -8,053 -4%
AG
30
Artal Group
Luxembourg
$4.89M -$1.38M -50,000 -20%
N
31
Nuveen
North Carolina
$4.84M +$1.54M +55,709 +39%
Citigroup
32
Citigroup
New York
$4.56M +$4.42M +160,209 +609%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.47M +$3.96M +143,601 +365%
AI
34
Alphabet Inc
California
$4.3M – – –
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$4.21M -$2.53M -91,814 -35%
Millennium Management
36
Millennium Management
New York
$3.98M +$3.01M +108,961 +203%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.54M +$1.52M +55,190 +62%
DCM
38
DAFNA Capital Management
California
$3.42M -$414K -15,000 -10%
OC
39
Oppenheimer & Co
New York
$3.13M -$767K -27,800 -18%
AA
40
ALPS Advisors
Colorado
$2.63M -$892K -32,307 -23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.52M +$952K +34,479 +50%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.37M +$2.68M +97,000 New
Marshall Wace
43
Marshall Wace
United Kingdom
$2.28M +$2.57M +93,237 New
MWNA
44
Marshall Wace North America
New York
$2.17M -$6.64M -240,553 -73%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.03M -$143K -5,189 -6%
CS
46
Credit Suisse
Switzerland
$1.9M +$1.62M +58,652 +307%
HCM
47
Highline Capital Management
New York
$1.77M -$91.5K -3,315 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.77M +$1.02M +37,000 +105%
Morgan Stanley
49
Morgan Stanley
New York
$1.71M +$601K +21,766 +45%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$1.93M +70,020 New
1
2
3 4 5

ALEC Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2020, worth a combined $1.22B — up 5.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALEC positions and 8 closed out — a net gain of 30 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was OrbiMed, cutting an estimated $64.9M.

  • 135 institutional investors held Alector (ALEC) as of Q2 2020, up from 105 in Q1 2020.
  • Funds reported $1.22B of Alector stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 38 funds opened new Alector positions in Q2 2020 and 8 closed out, a net change of +30 holders.
  • The largest Alector buyer in Q2 2020 was BlackRock, an estimated $25.8M added.
  • The largest Alector seller in Q2 2020 was OrbiMed, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2020.