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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$18K -$2.29K -83 -10%
VFA
127
Valeo Financial Advisors
Indiana
$12K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$11K – – –
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
CAN
130
Cetera Advisor Networks
California
$10K +$11.1K +402 New
Simplex Trading
131
Simplex Trading
Illinois
$7K -$18.5K -671 -68%
MF
132
Manchester Financial
California
$5K – – –
RE
133
RBC Europe
United Kingdom
$2.22K – – –
First Manhattan
134
First Manhattan
New York
$1K – – –
Invesco
135
Invesco
Georgia
– -$3.23M -133,702 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– -$349K -14,451 Closed
Victory Capital Management
137
Victory Capital Management
Texas
– -$328K -13,618 Closed
RJA
138
Raymond James & Associates
Florida
– -$213K -8,812 Closed
TPWA
139
TRUE Private Wealth Advisors
Oregon
– -$12K -500 Closed
PA
140
Parallel Advisors
California
– -$6K -263 Closed
TFA
141
Toth Financial Advisory
Virginia
– -$2K -85 Closed
S
142
SignatureFD
Georgia
– -$2K -69 Closed
2 3 4 5
6

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.