Alector
ALEC
155 hedge funds and large institutions have $504M invested in Alector in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.
209% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $1.13M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0.2% more ownership
Funds ownership: 66.09% → 66.29% (+0.2%)
2% less capital invested
Capital invested by funds: $516M → $504M (-$11.7M)
8% less funds holding
Funds holding: 168 → 155 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$3.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.46M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$8.51M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.15M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.92M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.19M |
ALEC Hedge Fund Activity: Q4 2022 in Review
155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2022, worth a combined $504M — down 2.3% from $516M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ALEC and 17 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Federated Hermes, cutting an estimated $9.46M.
- 155 institutional investors held Alector (ALEC) as of Q4 2022, down from 168 in Q3 2022.
- Funds reported $504M of Alector stock for Q4 2022, down 2.3% quarter-over-quarter.
- 17 funds opened new Alector positions in Q4 2022 and 29 closed out, a net change of -12 holders.
- The largest Alector buyer in Q4 2022 was BlackRock, an estimated $11.9M added.
- The largest Alector seller in Q4 2022 was Federated Hermes, an estimated $9.46M sold.
Based on aggregated 13F filings for Q4 2022.