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Alector

145 hedge funds and large institutions have $355M invested in Alector in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $283K | Put options by funds: $59K

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

0.92% more ownership

Funds ownership: 69.85%70.77% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $361M → $355M (-$6.37M)

2% less funds holding

Funds holding: 148145 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
55
Reduced
36
Closed
19
Calls
$283K
Puts
$59K
Net Calls
+$224K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47M +$1.69M +241,637 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.2M +$9.1M +1,303,249 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M +$1.56M +224,063 +3%
B
4
Braidwell
Connecticut
$24.8M +$6.46M +925,000 +29%
EC
5
EcoR1 Capital
California
$24.4M
State Street
6
State Street
Massachusetts
$16.3M -$5.91M -846,184 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.4M +$84.4K +12,082 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$10.4M +$8.96M +1,283,131 +286%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$10.4M +$2.78M +397,806 +30%
Franklin Resources
10
Franklin Resources
California
$9.68M +$119K +17,114 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M +$496K +70,998 +6%
DM
12
Deerfield Management
New York
$6.34M
EC
13
Euclidean Capital
New York
$5.9M
BBA
14
Baker Bros. Advisors
New York
$5.8M
Renaissance Technologies
15
Renaissance Technologies
New York
$4.13M +$259K +37,122 +6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4M -$73.1K -10,473 -2%
DCM
17
DAFNA Capital Management
California
$3.84M +$325K +46,500 +8%
Northern Trust
18
Northern Trust
Illinois
$3.7M +$129K +18,526 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.5M +$1.08M +153,970 +36%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.32M +$791K +113,282 +26%
Norges Bank
21
Norges Bank
Norway
$3.21M -$273K -39,113 -7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.93M -$15.8M -2,260,419 -82%
Charles Schwab
23
Charles Schwab
California
$2.82M +$74.8K +10,706 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.67M -$195K -27,900 -6%
N
25
Nuveen
North Carolina
$2.58M +$14.4K +2,068 +0.5%

ALEC Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q2 2023, worth a combined $355M — down 1.8% from $361M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ALEC and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was Federated Hermes, cutting an estimated $15.8M.

  • 145 institutional investors held Alector (ALEC) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $355M of Alector stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 16 funds opened new Alector positions in Q2 2023 and 19 closed out, a net change of -3 holders.
  • The largest Alector buyer in Q2 2023 was Fidelity Investments, an estimated $9.1M added.
  • The largest Alector seller in Q2 2023 was Federated Hermes, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2023.