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Alector

150 hedge funds and large institutions have $139M invested in Alector in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $399K | Put options by funds: $157K

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0.46% more ownership

Funds ownership: 74.55%75% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 159150 (-9)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

59% less capital invested

Capital invested by funds: $338M → $139M (-$200M)

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
46
Reduced
38
Closed
39
Calls
$399K
Puts
$157K
Net Calls
+$242K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M +$357K +94,851 +0.6%
RCM
2
RA Capital Management
Massachusetts
$18.3M +$36.5M +9,695,228 New
BlackRock
3
BlackRock
New York
$17.3M -$810K -215,297 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$605K +160,652 +3%
MC
5
Merck & Co
New Jersey
$6.7M +$13.3M +3,545,719 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.62M +$38.8K +10,308 +0.5%
State Street
7
State Street
Massachusetts
$3.5M -$2.89M -767,514 -29%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.1M -$4.09M -1,086,253 -40%
EC
9
Euclidean Capital
New York
$2.47M
Deutsche Bank
10
Deutsche Bank
Germany
$2.09M -$181K -48,050 -4%
DM
11
Deerfield Management
New York
$2.02M +$44.3K +11,770 +1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2M +$158K +42,004 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.94M +$1.09M +290,221 +39%
5VM
14
5AM Venture Management
California
$1.88M +$3.75M +995,841 New
IC
15
Ikarian Capital
Texas
$1.8M +$3.58M +950,000 New
Franklin Resources
16
Franklin Resources
California
$1.76M -$124K -32,950 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.73M +$1.33M +353,988 +63%
DCM
18
DAFNA Capital Management
California
$1.73M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.67M +$592K +157,231 +22%
Northern Trust
20
Northern Trust
Illinois
$1.44M +$152K +40,291 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.41M -$265K -70,370 -9%
Morgan Stanley
22
Morgan Stanley
New York
$1.23M -$13.9M -3,705,229 -85%
Charles Schwab
23
Charles Schwab
California
$1.22M -$441K -117,150 -15%
SCM
24
Sio Capital Management
New York
$1.16M +$2.32M +615,628 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.06M +$1.34M +354,935 +171%

ALEC Hedge Fund Activity: Q4 2024 in Review

150 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2024, worth a combined $139M — down 59% from $338M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ALEC and 31 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $36.5M. The largest seller was Deep Track Capital, exiting entirely with an estimated $21.6M sold.

  • 150 institutional investors held Alector (ALEC) as of Q4 2024, down from 159 in Q3 2024.
  • Funds reported $139M of Alector stock for Q4 2024, down 59% quarter-over-quarter.
  • 31 funds opened new Alector positions in Q4 2024 and 39 closed out, a net change of -8 holders.
  • The largest Alector buyer in Q4 2024 was RA Capital Management, an estimated $36.5M added.
  • The largest Alector seller in Q4 2024 was Deep Track Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2024.