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Alector

157 hedge funds and large institutions have $447M invested in Alector in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,400% more call options, than puts

Call options by funds: $425K | Put options by funds: $5K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

6% more funds holding

Funds holding: 148157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.01% less ownership

Funds ownership: 81.51%77.49% (-4%)

18% less capital invested

Capital invested by funds: $547M → $447M (-$101M)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
60
Reduced
36
Closed
17
Calls
$425K
Puts
$5K
Net Calls
+$420K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M +$11.4M +1,741,984 +14%
BlackRock
2
BlackRock
New York
$51.1M +$2.71M +415,012 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M +$3.44M +526,037 +12%
EC
4
EcoR1 Capital
California
$24.4M
State Street
5
State Street
Massachusetts
$23.6M +$5.22M +797,640 +26%
DTC
6
Deep Track Capital
Connecticut
$22.7M +$24.6M +3,769,386 New
Morgan Stanley
7
Morgan Stanley
New York
$19.9M -$39.2M -5,995,406 -64%
Deutsche Bank
8
Deutsche Bank
Germany
$15.9M +$3.8M +580,768 +28%
B
9
Braidwell
Connecticut
$14.3M -$6.17M -943,604 -28%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.3M -$969K -148,234 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.49M +$1.27M +193,984 +14%
EC
12
Euclidean Capital
New York
$7.87M
Verition Fund Management
13
Verition Fund Management
Connecticut
$7.54M +$7.24M +1,106,584 +756%
DM
14
Deerfield Management
New York
$6.46M +$32.9K +5,035 +0.5%
Franklin Resources
15
Franklin Resources
California
$5.78M
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.56M +$840K +128,515 +16%
DCM
17
DAFNA Capital Management
California
$5.5M +$1.98M +303,023 +50%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.36M -$2.03M -311,055 -26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.09M +$533K +81,570 +11%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.37M +$1.53M +233,401 +47%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.19M +$3.64M +556,300 +400%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.07M +$677K +103,500 +18%
Charles Schwab
23
Charles Schwab
California
$4.06M +$1.15M +175,261 +35%
Northern Trust
24
Northern Trust
Illinois
$4.03M +$364K +55,667 +9%
SFM
25
Sphera Funds Management
Israel
$3.37M +$3.66M +560,000 New

ALEC Hedge Fund Activity: Q1 2024 in Review

157 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q1 2024, worth a combined $447M — down 18% from $547M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ALEC positions and 17 closed out — a net gain of 11 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $39.2M.

  • 157 institutional investors held Alector (ALEC) as of Q1 2024, up from 148 in Q4 2023.
  • Funds reported $447M of Alector stock for Q1 2024, down 18% quarter-over-quarter.
  • 28 funds opened new Alector positions in Q1 2024 and 17 closed out, a net change of +11 holders.
  • The largest Alector buyer in Q1 2024 was Deep Track Capital, an estimated $24.6M added.
  • The largest Alector seller in Q1 2024 was Morgan Stanley, an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2024.