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Alector
ALEC

148 hedge funds and large institutions have $403M invested in Alector in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

30% more call options, than puts

Call options by funds: $442K | Put options by funds: $340K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $355M → $403M (+$48.1M)

3.26% more ownership

Funds ownership: 70.77% → 74.02% (+3.3%)

2% more funds holding

Funds holding: 145 → 148 (+3)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
59
Reduced
40
Closed
17
Calls
$442K
Puts
$340K
Net Calls
+$102K
Net Calls Change
-$122K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29M
2
Morgan Stanley
Morgan Stanley
New York
+$10.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.12M
4
EC
Euclidean Capital
New York
+$2.12M
5
Millennium Management
Millennium Management
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.17M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.42M
3
Franklin Resources
Franklin Resources
California
-$4.22M
4
Norges Bank
Norges Bank
Norway
-$3.21M
5
PC
Pier Capital
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
– -$927K -154,266 Closed
CANY
152
Caxton Associates (New York)
New York
– -$274K -45,540 Closed
OQS
153
Occudo Quantitative Strategies
Florida
– -$164K -27,326 Closed
AG
154
Algert Global
California
– -$162K -26,960 Closed
ECM
155
ExodusPoint Capital Management
New York
– -$140K -23,366 Closed
YIH
156
Y-Intercept (HK)
Hong Kong
– -$124K -20,637 Closed
MAM
157
Martingale Asset Management
Massachusetts
– -$106K -17,564 Closed
SOW
158
State of Wyoming
Wyoming
– -$94.9K -15,788 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$93K -15,456 Closed
VIA
160
Vident Investment Advisory
Georgia
– -$89.6K -14,916 Closed
WTA
161
Washington Trust Advisors
Massachusetts
– -$938 -156 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
– -$331 -55 Closed
SIC
163
Salem Investment Counselors
North Carolina
– -$301 -50 Closed
C
164
Covestor
United Kingdom
– -$6 -1 -9%
CAL
165
Capital Advisors Ltd
Ohio
– +$473 +73 New
3 4 5 6
7

ALEC Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q3 2023, worth a combined $403M — up 14% from $355M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALEC positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Vanguard Group, cutting an estimated $7.17M.

  • 148 institutional investors held Alector (ALEC) as of Q3 2023, up from 145 in Q2 2023.
  • Funds reported $403M of Alector stock for Q3 2023, up 14% quarter-over-quarter.
  • 20 funds opened new Alector positions in Q3 2023 and 17 closed out, a net change of +3 holders.
  • The largest Alector buyer in Q3 2023 was Fidelity Investments, an estimated $29M added.
  • The largest Alector seller in Q3 2023 was Vanguard Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2023.