Alector
ALEC
167 hedge funds and large institutions have $1.13B invested in Alector in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
15% more funds holding
Funds holding: 145 → 167 (+22)
2.75% more ownership
Funds ownership: 64.58% → 67.33% (+2.8%)
5% less capital invested
Capital invested by funds: $1.19B → $1.13B (-$62M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.31M |
| 5 |
Renaissance Technologies
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.7M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.07M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.89M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.4M |
| 5 |
Goldman Sachs
New York
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
176
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$75K | -3,281 | Closed |
|
177
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$56 | -2,450 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$51K | -2,208 | Closed |
|
|
PCM
179
Penserra Capital Management
Orinda,
California
| – | -$42K | -1,850 | Closed |
|
180
BAMCO Inc
New York
| – | -$16K | -700 | Closed |
|
|
HI
181
Harbour Investments
Madison,
Wisconsin
| – | -$5K | -205 | Closed |
|
|
APC
182
Aspire Private Capital
Cornelius,
North Carolina
| – | -$5K | -200 | Closed |
|
|
RE
183
RBC Europe
London,
United Kingdom
| – | -$2.08K | -91 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$541 | -24 | -62% |
|
|
C
185
Covestor
London,
United Kingdom
| – | +$383 | +17 | New |
|
ALEC Hedge Fund Activity: Q4 2021 in Review
167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2021, worth a combined $1.13B — down 5.2% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ALEC positions and 19 closed out — a net gain of 23 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was State Street, cutting an estimated $11.7M.
- 167 institutional investors held Alector (ALEC) as of Q4 2021, up from 145 in Q3 2021.
- Funds reported $1.13B of Alector stock for Q4 2021, down 5.2% quarter-over-quarter.
- 42 funds opened new Alector positions in Q4 2021 and 19 closed out, a net change of +23 holders.
- The largest Alector buyer in Q4 2021 was Morgan Stanley, an estimated $25.5M added.
- The largest Alector seller in Q4 2021 was State Street, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2021.