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Alector
ALEC

145 hedge funds and large institutions have $355M invested in Alector in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $283K | Put options by funds: $59K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

0.92% more ownership

Funds ownership: 69.85% → 70.77% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $361M → $355M (-$6.37M)

2% less funds holding

Funds holding: 148 → 145 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
36
Closed
19
Calls
$283K
Puts
$59K
Net Calls
+$224K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.96M
3
B
Braidwell
Connecticut
+$6.46M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.78M
5
BlackRock
BlackRock
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$15.8M
2
State Street
State Street
Massachusetts
-$5.91M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.25M
5
NM
Newtyn Management
New York
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$2.31M -$35.3K -5,049 -1%
PC
27
Pier Capital
Connecticut
$2.16M -$32.4K -4,645 -1%
Bank of America
28
Bank of America
North Carolina
$2.13M -$815K -116,688 -25%
NLVP
29
New Leaf Venture Partners
New York
$2.04M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.84M -$245K -35,146 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.73M -$549K -78,589 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$1.69M +$869K +124,399 +79%
PAM
33
Panagora Asset Management
Massachusetts
$1.45M -$392K -56,124 -19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.41M +$179K +25,684 +12%
JAM
35
Jupiter Asset Management
United Kingdom
$1.39M +$228K +32,672 +16%
Citadel Advisors
36
Citadel Advisors
Florida
$1.33M +$1.54M +221,151 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.22M +$412K +59,018 +41%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.17M +$104K +14,907 +8%
PIM
39
Platinum Investment Management
Australia
$1.09M – – –
AI
40
Alphabet Inc
California
$1.06M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.03M -$352K -50,390 -23%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$999K -$571K -81,849 -33%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$927K +$869K +124,516 +419%
Victory Capital Management
44
Victory Capital Management
Texas
$898K -$260K -37,180 -20%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$866K -$13K -1,864 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$815K +$137K +19,600 +17%
Barclays
47
Barclays
United Kingdom
$673K -$107K -15,325 -12%
Man Group
48
Man Group
United Kingdom
$670K +$778K +111,476 New
CC
49
Cannell & Co
New York
$663K – – –
American Century Companies
50
American Century Companies
Missouri
$626K -$692K -99,119 -49%
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ALEC Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2023, worth a combined $355M — down 1.8% from $361M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ALEC and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Federated Hermes, cutting an estimated $15.8M.

  • 145 institutional investors held Alector (ALEC) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $355M of Alector stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 16 funds opened new Alector positions in Q2 2023 and 19 closed out, a net change of -3 holders.
  • The largest Alector buyer in Q2 2023 was Fidelity Investments, an estimated $9.1M added.
  • The largest Alector seller in Q2 2023 was Federated Hermes, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2023.