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Alector

142 hedge funds and large institutions have $519M invested in Alector in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.43M

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

5% more funds holding

Funds holding: 135142 (+7)

0.92% less ownership

Funds ownership: 63.39%62.48% (-0.92%)

58% less capital invested

Capital invested by funds: $1.22B → $519M (-$705M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
45
Reduced
35
Closed
30
Calls
$2.97M
Puts
$1.43M
Net Calls
+$1.54M
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$5K
Osaic Holdings
127
Osaic Holdings
Arizona
$4K +$6.47K +400 New
ASN
128
Advisory Services Network
Georgia
$3K +$4.85K +300 New
IC
129
Ikarian Capital
Texas
$3K +$5.19K +321 New
Millennium Management
130
Millennium Management
New York
$2.86K +$1.77M +109,131 +67%
MAM
131
Meeder Asset Management
Ohio
$2K -$76.9K -4,756 -95%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K -$8.33K -515 -70%
VFA
133
Valeo Financial Advisors
Indiana
$2K -$5.69K -352 -70%
MF
134
Manchester Financial
California
$2K
SFS
135
Sowell Financial Services
Arkansas
$2K +$2.88K +178 New
PFWA
136
Paces Ferry Wealth Advisors
Georgia
$2K +$3.23K +200 New
SBL
137
Sargent Bickham Lagudis
Colorado
$2K +$3.23K +200 New
BAM
138
Bellevue Asset Management
Washington
$1K +$2.09K +129 New
RE
139
RBC Europe
United Kingdom
$959
APM
140
Avidity Partners Management
Texas
-$16.8M -686,400 Closed
PA
141
Perceptive Advisors
New York
-$12.5M -511,731 Closed
Holocene Advisors
142
Holocene Advisors
New York
-$8.36M -342,117 Closed
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
-$7.33M -300,000 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
-$7.04M -288,263 Closed
Man Group
145
Man Group
United Kingdom
-$5.17M -211,678 Closed
AG
146
Artal Group
Luxembourg
-$4.89M -200,000 Closed
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
-$4.21M -172,255 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
-$2.03M -83,076 Closed
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
-$1.71M -70,020 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$1.71M -69,780 Closed

ALEC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q3 2020, worth a combined $519M — down 58% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALEC positions and 30 closed out — a net gain of 7 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $28.7M. The largest seller was OrbiMed, cutting an estimated $52.6M.

  • 142 institutional investors held Alector (ALEC) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $519M of Alector stock for Q3 2020, down 58% quarter-over-quarter.
  • 37 funds opened new Alector positions in Q3 2020 and 30 closed out, a net change of +7 holders.
  • The largest Alector buyer in Q3 2020 was State Street, an estimated $28.7M added.
  • The largest Alector seller in Q3 2020 was OrbiMed, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2020.