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Alector

168 hedge funds and large institutions have $516M invested in Alector in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $600K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

10% more funds holding

Funds holding: 153168 (+15)

0.74% more ownership

Funds ownership: 65.35%66.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $547M → $516M (-$30.6M)

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
60
Reduced
43
Closed
14
Calls
$3.85M
Puts
$600K
Net Calls
+$3.25M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
126
E Fund Management
China
$122K -$37.9K -3,506 -21%
Victory Capital Management
127
Victory Capital Management
Texas
$110K +$126K +11,631 New
URS
128
Utah Retirement Systems
Utah
$97K
VIA
129
Vident Investment Advisory
Georgia
$97K +$111K +10,252 New
FMWA
130
Forvis Mazars Wealth Advisors
Missouri
$95K
AB
131
Amalgamated Bank
New York
$95K +$1.72K +159 +2%
TYCC
132
Texas Yale Capital Corp
Florida
$95K +$108K +10,000 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$77K
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$75K
Lazard Asset Management
135
Lazard Asset Management
New York
$67K +$9.44K +873 +14%
PHK
136
Point72 Hong Kong
Hong Kong
$65K +$74K +6,847 New
Amundi
137
Amundi
France
$46K +$53.5K +4,946 New
SOW
138
State of Wyoming
Wyoming
$45K +$21.5K +1,992 +71%
AIP
139
Ameritas Investment Partners
Nebraska
$43K
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$36.5K
Wells Fargo
141
Wells Fargo
California
$35K -$36.8K -3,401 -48%
Canada Life
142
Canada Life
Manitoba, Canada
$27K
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$25K -$5.1K -472 -15%
ACM
144
Aquatic Capital Management
Illinois
$25K +$28.1K +2,600 New
FF
145
FourThought Financial
Florida
$19K
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$18K +$4.39K +406 +27%
QT
147
Quantbot Technologies
New York
$16K -$98K -9,062 -84%
US Bancorp
148
US Bancorp
Minnesota
$16K +$1.61K +149 +10%
Macquarie Group
149
Macquarie Group
Australia
$13K -$10.3K -948 -67%
Group One Trading
150
Group One Trading
Illinois
$12K -$6.49K -600 -32%

ALEC Hedge Fund Activity: Q3 2022 in Review

168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q3 2022, worth a combined $516M — down 5.6% from $547M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ALEC positions and 14 closed out — a net gain of 15 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.28M. The largest seller was State Street, cutting an estimated $6.71M.

  • 168 institutional investors held Alector (ALEC) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $516M of Alector stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 29 funds opened new Alector positions in Q3 2022 and 14 closed out, a net change of +15 holders.
  • The largest Alector buyer in Q3 2022 was AQR Capital Management, an estimated $3.28M added.
  • The largest Alector seller in Q3 2022 was State Street, an estimated $6.71M sold.

Based on aggregated 13F filings for Q3 2022.