Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 34,671,437
- Share change
- +5,603,359
- Total reported value
- $499,972,276
- Price per share
- $14.42
- Number of holders
- 74
- Value change
- +$80,611,697
- Number of buys
- 51
- Number of sells
- 17
Report period
Q3 2019
Institutions
74
Top holders
10
ALEC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Alector, Inc. SEC filings
Alector, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 014442107
Recent filing periods:
Top shareholders of ALEC - Alector, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
13,182,329
|
$250,464,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,746,923
|
$33,192,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,450,146
|
$27,553,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,381,838
|
$26,255,000 | — | 30 Jun 2019 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
1,174,540
|
$22,316,000 | — | 30 Jun 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1%
|
1,143,462
|
$21,726,000 | — | 30 Jun 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
1,000,000
|
$19,000,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
909,010
|
$17,271,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
866,820
|
$16,470,000 | — | 30 Jun 2019 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.72%
|
787,769
|
$14,968,000 | — | 30 Jun 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
645,782
|
$12,270,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
568,864
|
$10,809,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.5%
|
551,039
|
$10,189,059 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
511,731
|
$9,325,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
500,000
|
$9,500,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
401,348
|
$7,626,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
362,377
|
$6,885,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
294,574
|
$5,299,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.22%
|
243,787
|
$4,632,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.2%
|
225,000
|
$4,275,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
147,025
|
$2,793,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
131,666
|
$2,501,000 | — | 30 Jun 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
120,859
|
$2,296,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
120,292
|
$2,286,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
99,777
|
$1,895,000 | — | 30 Jun 2019 | |
| Cannell & Co. |
13F
|
Company |
0.07%
|
72,350
|
$1,375,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
62,772
|
$1,193,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
56,744
|
$1,079,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
41,980
|
$798,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
32,156
|
$611,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
25,865
|
$492,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
23,166
|
$440,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
23,000
|
$437,000 | — | 30 Jun 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
19,095
|
$363,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
15,130
|
$287,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
14,700
|
$279,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
14,166
|
$269,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,632
|
$259,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
13,224
|
$251,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
11,200
|
$213,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,113
|
$192,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,035
|
$151,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,830
|
$148,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,249
|
$119,000 | — | 30 Jun 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,587
|
$106,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,040
|
$77,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,753
|
$52,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0%
|
2,185
|
$42,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,637
|
$31,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,500
|
$28,000 | — | 30 Jun 2019 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q3 2019
As of 30 Sep 2019,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,671,437 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, RA CAPITAL MANAGEMENT, L.P., Foresite Capital Management IV, LLC, Casdin Capital, LLC, and New Leaf Venture Partners, L.L.C..
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
63
Q3 2019 holders
74
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.