Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 47,897,578
- Share change
- +10,812,737
- Total reported value
- $1,155,708,612
- Put/Call ratio
- 41%
- Price per share
- $24.13
- Number of holders
- 102
- Value change
- +$264,293,053
- Number of buys
- 65
- Number of sells
- 34
Report period
Q1 2020
Institutions
102
Top holders
10
ALEC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
10%
|
10,987,944
|
$189,322,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
3,816,300
|
$65,755,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,925,018
|
$50,399,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,688,630
|
$46,326,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,356,528
|
$40,603,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
2,076,812
|
$35,783,000 | — | 31 Dec 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.98%
|
1,076,039
|
$18,540,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,040,743
|
$17,932,000 | — | 31 Dec 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
1,000,000
|
$17,230,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
794,400
|
$13,688,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.63%
|
694,916
|
$11,974,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
660,798
|
$11,386,000 | — | 31 Dec 2019 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.58%
|
639,569
|
$11,020,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
511,731
|
$8,817,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
473,260
|
$8,154,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
465,937
|
$8,028,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
407,356
|
$7,018,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
406,132
|
$6,998,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
389,825
|
$6,716,000 | — | 31 Dec 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.32%
|
353,462
|
$6,090,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
254,130
|
$4,378,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.2%
|
225,000
|
$3,877,000 | — | 31 Dec 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
214,514
|
$3,696,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
206,352
|
$3,555,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
182,374
|
$3,143,000 | — | 31 Dec 2019 | |
| Alphabet Inc. |
13F
|
Company |
0.16%
|
175,866
|
$3,030,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
175,000
|
$3,015,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.13%
|
145,000
|
$2,498,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
138,918
|
$2,394,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
129,032
|
$2,223,000 | — | 31 Dec 2019 | |
| Cannell & Co. |
13F
|
Company |
0.11%
|
116,250
|
$2,003,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
115,463
|
$1,989,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
110,807
|
$1,908,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
107,011
|
$1,844,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
92,933
|
$1,601,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
64,033
|
$1,104,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
56,693
|
$977,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
51,262
|
$884,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
49,063
|
$846,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
48,287
|
$832,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
47,206
|
$813,000 | — | 31 Dec 2019 | |
| Rebecca Watson |
13F
|
Individual |
0.03%
|
37,053
|
$638,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
36,147
|
$623,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
33,913
|
$584,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
32,937
|
$568,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
30,100
|
$519,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,362
|
$489,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
27,323
|
$471,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
27,232
|
$469,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
27,200
|
$469,000 | — | 31 Dec 2019 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q1 2020
As of 31 Mar 2020,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,897,578 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, FEDERATED HERMES, INC., VANGUARD GROUP INC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., FMR LLC, GILDER GAGNON HOWE & CO LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
81
Q1 2020 holders
102
Holder diff
21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.