Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 50,099,049
- Share change
- +2,194,448
- Total reported value
- $1,223,842,967
- Put/Call ratio
- 80%
- Price per share
- $24.44
- Number of holders
- 133
- Value change
- +$53,677,644
- Number of buys
- 86
- Number of sells
- 38
Report period
Q2 2020
Institutions
133
Top holders
10
ALEC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
7.6%
|
8,327,691
|
$200,947,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
4,429,697
|
$106,888,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,309,437
|
$103,986,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,204,886
|
$101,464,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
4,127,348
|
$99,593,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,597,945
|
$86,819,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.5%
|
2,726,389
|
$65,788,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
1,738,997
|
$41,962,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,577,284
|
$38,059,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,133,789
|
$27,358,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.98%
|
1,076,039
|
$25,965,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
929,364
|
$22,426,000 | — | 31 Mar 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.65%
|
714,000
|
$17,229,000 | — | 31 Mar 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.58%
|
639,569
|
$15,433,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
553,024
|
$13,344,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
513,998
|
$12,403,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
511,731
|
$12,348,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
464,860
|
$11,217,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
451,800
|
$10,902,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
400,000
|
$9,652,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.36%
|
398,372
|
$9,613,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
357,639
|
$8,630,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
329,316
|
$7,946,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
327,067
|
$7,892,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
320,780
|
$7,740,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.25%
|
280,000
|
$6,756,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
264,069
|
$6,372,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.23%
|
250,000
|
$6,033,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
227,910
|
$5,500,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
0.2%
|
216,195
|
$5,217,000 | — | 31 Mar 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.16%
|
175,866
|
$4,244,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
156,032
|
$3,765,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
155,000
|
$3,740,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
142,339
|
$3,435,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
140,113
|
$3,381,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
133,702
|
$3,226,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
89,655
|
$2,163,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
88,265
|
$2,130,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
88,224
|
$2,128,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
75,814
|
$1,829,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
68,793
|
$1,660,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
65,972
|
$1,592,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
65,683
|
$1,585,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
59,377
|
$1,433,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
58,955
|
$1,423,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
56,240
|
$1,357,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
53,675
|
$1,295,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
52,495
|
$1,267,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
48,239
|
$1,164,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
46,800
|
$1,129,000 | — | 31 Mar 2020 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q2 2020
As of 30 Jun 2020,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,099,049 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., RA CAPITAL MANAGEMENT, L.P., FMR LLC, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
102
Q2 2020 holders
133
Holder diff
31
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.