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Alector
ALEC

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: 135 → 142 (+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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$28.7M
2
Franklin Resources
Franklin Resources
California
+$22.3M
3
Norges Bank
Norges Bank
Norway
+$9.85M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.68M
5
CC
Casdin Capital
New York
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$52.6M
2
APM
Avidity Partners Management
Texas
-$16.8M
3
PA
Perceptive Advisors
New York
-$12.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Holocene Advisors
Holocene Advisors
New York
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
CAAS Capital Management
New York
– -$665K -27,211 Closed
AC
152
Athanor Capital
New York
– -$461K -18,860 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
– -$452K -18,480 Closed
HS
154
HighVista Strategies
Massachusetts
– -$424K -17,352 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$422K -17,269 Closed
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$411K -16,800 Closed
CC
157
Centiva Capital
New York
– -$285K -11,646 Closed
JCM
158
JS Capital Management
New York
– -$237K -9,700 Closed
OMC
159
Old Mission Capital
Illinois
– -$222K -9,078 Closed
Los Angeles Capital Management
160
Los Angeles Capital Management
California
– -$221K -9,060 Closed
LCM
161
Laurion Capital Management
New York
– -$213K -8,718 Closed
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
– -$213K -8,700 Closed
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
– -$210K -8,600 Closed
SO
164
STRS Ohio
Ohio
– -$207K -8,500 Closed
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
– -$120K -4,900 Closed
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
– -$111K -4,544 Closed
PHK
167
Point72 Hong Kong
Hong Kong
– -$45K -1,822 Closed
RA
168
Royce & Associates
New York
– -$25K -1,027 Closed
CAN
169
Cetera Advisor Networks
California
– -$10K -402 Closed
IRC
170
Investors Research Corp
Georgia
– +$696 +43 New
3 4 5 6
7

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.