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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
BlackRock
1
BlackRock
New York
$56.8M +$1.93M +178,917 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.4M +$481K +44,498 +0.8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$53.5M -$976K -90,229 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.7M +$266K +24,595 +0.5%
EC
5
EcoR1 Capital
California
$38.4M
State Street
6
State Street
Massachusetts
$31.2M -$6.71M -620,739 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.6M -$982K -90,798 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.5M -$1.13M -104,734 -6%
Franklin Resources
9
Franklin Resources
California
$15.1M -$3.13M -289,336 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M +$265K +24,471 +2%
DM
11
Deerfield Management
New York
$9.98M
EC
12
Euclidean Capital
New York
$9.28M
RCMNY
13
Rubric Capital Management (New York)
New York
$8.51M
Renaissance Technologies
14
Renaissance Technologies
New York
$6.82M -$2.66M -246,000 -25%
Norges Bank
15
Norges Bank
Norway
$6.29M +$326K +30,148 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.21M +$3.28M +303,497 +86%
Northern Trust
17
Northern Trust
Illinois
$5.62M -$23.6K -2,186 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$5.41M -$2.62M -242,189 -30%
Goldman Sachs
19
Goldman Sachs
New York
$5.37M +$1.6M +147,775 +35%
DCM
20
DAFNA Capital Management
California
$5.04M -$216K -20,000 -4%
Charles Schwab
21
Charles Schwab
California
$4.21M +$187K +17,263 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.7M -$223K -20,600 -5%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$3.52M +$188K +17,345 +5%
PC
24
Pier Capital
Connecticut
$3.51M +$1.03M +95,557 +35%
Bank of America
25
Bank of America
North Carolina
$3.48M +$1.5M +138,363 +60%

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.