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Alector
ALEC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
55
Reduced
50
Closed
29
Calls
$3.48M
Puts
$1.13M
Net Calls
+$2.36M
Net Calls Change
-$892K

Top Buyers

1
BlackRock
1
BlackRock
New York
$68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M
3
BBA
3
Baker Bros. Advisors
New York
$6.29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.53M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.54M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.66M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M
5
ECM
5
ExodusPoint Capital Management
New York
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$466K -$1.16M -126,069 -71%
ECM
77
ExodusPoint Capital Management
New York
$456K -$1.26M -136,395 -73%
Truist Financial
78
Truist Financial
North Carolina
$448K -$18.3K -1,985 -4%
Osaic Holdings
79
Osaic Holdings
Arizona
$408K -$1.6K -173 -0.4%
SEI Investments
80
SEI Investments
Pennsylvania
$385K -$65.2K -7,068 -14%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$384K +$148 +16 +0%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$357K +$295 +32 +0.1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$309K +$6.36K +689 +2%
JAM
84
Jupiter Asset Management
United Kingdom
$305K – – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$304K – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$298K +$127K +13,773 +74%
MIM
87
MetLife Investment Management
New Jersey
$294K – – –
Wellington Management Group
88
Wellington Management Group
Massachusetts
$281K -$821 -89 -0.3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$276K -$65K -7,029 -19%
AIG
90
American International Group
New York
$272K -$988 -107 -0.4%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$235K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$234K – – –
Stifel Financial
93
Stifel Financial
Missouri
$234K +$28.6K +3,100 +14%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$226K – – –
HSBC Holdings
95
HSBC Holdings
United Kingdom
$220K +$94.2K +10,432 +75%
TC
96
Tejara Capital
United Kingdom
$219K +$219K +23,697 New
MC
97
Medici Capital
California
$215K +$215K +23,294 New
CIC
98
Cornercap Investment Counsel
Georgia
$209K +$16.7K +1,811 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$190K +$369 +40 +0.2%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$190K -$3.29K -356 -2%
2 3
4
5 6