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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
CG
151
Cutler Group
California
$9K -$4.54K -420 -30%
CUAMC
152
China Universal Asset Management Company
China
$7K +$8.36K +773 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$5K
BHWM
154
Beaird Harris Wealth Management
Texas
$4K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$3K
MSFP
157
Mark Sheptoff Financial Planning
Connecticut
$3K
TWA
158
TCI Wealth Advisors
Arizona
$3K
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$2K
LC
160
Lindbrook Capital
California
$2K +$119 +11 +6%
S
161
SignatureFD
Georgia
$2K +$2.57K +238 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1K -$3.64K -337 -84%
WTA
163
Washington Trust Advisors
Massachusetts
$1K
Marshall Wace
164
Marshall Wace
United Kingdom
-$6.4M -629,852 Closed
RJA
165
Raymond James & Associates
Florida
-$1.15M -112,859 Closed
Alkeon Capital Management
166
Alkeon Capital Management
New York
-$1.02M -100,000 Closed
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
-$451K -44,337 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
-$330K -32,518 Closed
Squarepoint
169
Squarepoint
New York
-$236K -23,249 Closed
First Manhattan
170
First Manhattan
New York
-$229K -22,610 Closed
OC
171
Oppenheimer & Co
New York
-$185K -18,200 Closed
OQS
172
Occudo Quantitative Strategies
Florida
-$177K -17,463 Closed
HTC
173
Hershey Trust Company
Pennsylvania
-$52K -5,143 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$20.6K -1,901 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
-$3K -265 Closed

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.