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Alector
ALEC

135 hedge funds and large institutions have $700M invested in Alector in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $519M → $700M (+$181M)

20% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $3.33M

4.06% less ownership

Funds ownership: 62.48% → 58.41% (-4.1%)

5% less funds holding

Funds holding: 142 → 135 (-7)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
37
Reduced
50
Closed
22
Calls
$3.99M
Puts
$3.33M
Net Calls
+$658K
Net Calls Change
-$883K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.05M
3
Franklin Resources
Franklin Resources
California
+$4.46M
4
Goldman Sachs
Goldman Sachs
New York
+$2.69M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$24.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.25M
3
State Street
State Street
Massachusetts
-$6.65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.26M
5
O
OrbiMed
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
151
Advisory Services Network
Georgia
– -$3K -300 Closed
MAM
152
Meeder Asset Management
Ohio
– -$2K -248 Closed
PFWA
153
Paces Ferry Wealth Advisors
Georgia
– -$2K -200 Closed
SFS
154
Sowell Financial Services
Arkansas
– -$2K -178 Closed
RPWA
155
Regent Peak Wealth Advisors
Georgia
– +$311 +25 New
3 4 5 6
7

ALEC Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2020, worth a combined $700M — up 35% from $519M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALEC and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.4M. The largest seller was RA Capital Management, cutting an estimated $24.9M.

  • 135 institutional investors held Alector (ALEC) as of Q4 2020, down from 142 in Q3 2020.
  • Funds reported $700M of Alector stock for Q4 2020, up 35% quarter-over-quarter.
  • 16 funds opened new Alector positions in Q4 2020 and 22 closed out, a net change of -6 holders.
  • The largest Alector buyer in Q4 2020 was JP Morgan Chase, an estimated $9.4M added.
  • The largest Alector seller in Q4 2020 was RA Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2020.