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Alector

159 hedge funds and large institutions have $330M invested in Alector in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $300K | Put options by funds: $68K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

1% more funds holding

Funds holding: 157159 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 77.49%75.41% (-2.1%)

26% less capital invested

Capital invested by funds: $447M → $330M (-$117M)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
58
Reduced
50
Closed
19
Calls
$300K
Puts
$68K
Net Calls
+$232K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$117K +$1.92K +372 +1%
Blackstone Inc
102
Blackstone Inc
New York
$117K +$52.9K +10,286 +67%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$116K +$926 +180 +0.7%
SPA
104
Sherbrooke Park Advisers
New York
$114K +$129K +25,156 New
CIC
105
Cornercap Investment Counsel
Georgia
$110K -$1.1K -213 -0.9%
Simplex Trading
106
Simplex Trading
Illinois
$106K -$29.3K -5,701 -20%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$106K -$1.64K -318 -1%
US Bancorp
108
US Bancorp
Minnesota
$104K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$93.9K -$145K -28,134 -58%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$92.3K +$105K +20,337 New
CANY
111
Caxton Associates (New York)
New York
$92.1K +$30.5K +5,933 +41%
PA
112
Profund Advisors
Maryland
$88.4K -$123K -23,847 -55%
EAM
113
Erste Asset Management
Austria
$86.3K
ASRS
114
Arizona State Retirement System
Arizona
$85.2K +$2.5K +486 +3%
TRCT
115
Tower Research Capital (TRC)
New York
$83.6K +$90.2K +17,533 +1,997%
VEA
116
Virtus ETF Advisers
New York
$83.4K +$38.8K +7,533 +70%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$80.5K -$154 -30 -0.2%
ProShare Advisors
118
ProShare Advisors
Maryland
$71K -$20.9K -4,070 -21%
Principal Financial Group
119
Principal Financial Group
Iowa
$67.1K -$39.8K -7,739 -34%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$67K -$371 -72 -0.5%
NIM
121
NEOS Investment Management
Connecticut
$65.1K
DT
122
Diversified Trust
Tennessee
$64K
I
123
InceptionR
California
$62.3K +$70.6K +13,718 New
GCM
124
Graham Capital Management
Connecticut
$61.9K +$70.2K +13,639 New
Creative Planning
125
Creative Planning
Kansas
$56.3K +$63.8K +12,394 New

ALEC Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2024, worth a combined $330M — down 26% from $447M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEC positions and 19 closed out — a net gain of 4 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $11.5M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $24.4M sold.

  • 159 institutional investors held Alector (ALEC) as of Q2 2024, up from 157 in Q1 2024.
  • Funds reported $330M of Alector stock for Q2 2024, down 26% quarter-over-quarter.
  • 23 funds opened new Alector positions in Q2 2024 and 19 closed out, a net change of +4 holders.
  • The largest Alector buyer in Q2 2024 was Soleus Capital Management, an estimated $11.5M added.
  • The largest Alector seller in Q2 2024 was EcoR1 Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2024.