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Alector

153 hedge funds and large institutions have $547M invested in Alector in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $267K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.18% less ownership

Funds ownership: 67.53%65.35% (-2.2%)

8% less funds holding

Funds holding: 166153 (-13)

31% less capital invested

Capital invested by funds: $790M → $547M (-$243M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
57
Reduced
47
Closed
21
Calls
$2.79M
Puts
$267K
Net Calls
+$2.52M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.2M +$4.53M +454,674 +8%
Federated Hermes
2
Federated Hermes
Pennsylvania
$58.4M -$1.84M -184,204 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58M +$2.64M +264,773 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.7M +$444K +44,511 +1%
EC
5
EcoR1 Capital
California
$41.2M -$16.8M -1,681,900 -29%
State Street
6
State Street
Massachusetts
$39.8M +$780K +78,243 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.1M +$193K +19,322 +0.8%
Franklin Resources
8
Franklin Resources
California
$19.2M -$3.35M -336,235 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.8M -$427K -42,783 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M +$177K +17,768 +2%
DM
11
Deerfield Management
New York
$10.7M
EC
12
Euclidean Capital
New York
$9.97M
Renaissance Technologies
13
Renaissance Technologies
New York
$9.82M +$2.6M +260,803 +37%
RCMNY
14
Rubric Capital Management (New York)
New York
$9.14M
Morgan Stanley
15
Morgan Stanley
New York
$8.27M +$1.97M +197,256 +32%
Norges Bank
16
Norges Bank
Norway
$6.45M +$1.09M +109,200 +21%
Marshall Wace
17
Marshall Wace
United Kingdom
$6.4M +$1.18M +118,712 +23%
Millennium Management
18
Millennium Management
New York
$6.25M -$5.24M -525,345 -46%
Northern Trust
19
Northern Trust
Illinois
$6.05M +$115K +11,519 +2%
DCM
20
DAFNA Capital Management
California
$5.61M +$2.59M +259,691 +89%
Charles Schwab
21
Charles Schwab
California
$4.35M +$53K +5,312 +1%
Goldman Sachs
22
Goldman Sachs
New York
$4.26M +$1.78M +178,374 +74%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.18M +$1.41M +141,000 +52%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$3.6M -$378K -37,859 -10%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.58M +$1.86M +186,243 +112%

ALEC Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2022, worth a combined $547M — down 31% from $790M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALEC and 11 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was EcoR1 Capital, cutting an estimated $16.8M.

  • 153 institutional investors held Alector (ALEC) as of Q2 2022, down from 166 in Q1 2022.
  • Funds reported $547M of Alector stock for Q2 2022, down 31% quarter-over-quarter.
  • 11 funds opened new Alector positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Alector buyer in Q2 2022 was BlackRock, an estimated $4.53M added.
  • The largest Alector seller in Q2 2022 was EcoR1 Capital, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2022.