Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 49,519,452
- Share change
- -615,677
- Total reported value
- $522,137,542
- Put/Call ratio
- 57%
- Price per share
- $10.54
- Number of holders
- 136
- Value change
- -$50,083,788
- Number of buys
- 76
- Number of sells
- 63
Report period
Q3 2020
Institutions
136
Top holders
10
ALEC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Alector, Inc. SEC filings
Alector, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 014442107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ORBIMED ADVISORS LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2020
13F
Lead comparable stake: 5.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
Company
|
5.4%
|
$146,037,000
5,975,322 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$125,604,000
5,139,295 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$118,514,000
4,849,161 shares
|
— | 30 Jun 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
3.9%
|
$104,294,000
4,267,354 shares
|
— | 30 Jun 2020 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
3.7%
|
$100,872,000
4,127,348 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
3.2%
|
$85,099,000
3,481,973 shares
|
— | 30 Jun 2020 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
2.3%
|
$62,504,000
2,557,462 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$44,246,000
1,810,395 shares
|
— | 30 Jun 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.6%
|
$42,034,000
1,719,895 shares
|
— | 30 Jun 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
1.5%
|
$40,986,000
1,676,997 shares
|
— | 30 Jun 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.5%
|
$40,078,000
1,639,810 shares
|
— | 30 Jun 2020 |
| Casdin Capital, LLC |
13F
Company
|
0.98%
|
$26,298,000
1,076,039 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.89%
|
$23,968,000
980,707 shares
|
— | 30 Jun 2020 |
| Avidity Partners Management LP |
13F
Company
|
0.62%
|
$16,776,000
686,400 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.59%
|
$15,931,000
651,854 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.54%
|
$14,662,000
599,903 shares
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.5%
|
$13,491,000
551,981 shares
|
— | 30 Jun 2020 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
0.46%
|
$12,507,000
511,731 shares
|
— | 30 Jun 2020 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.45%
|
$12,061,000
493,477 shares
|
— | 30 Jun 2020 |
| BAMCO INC /NY/ |
13F
Company
|
0.42%
|
$11,413,000
466,960 shares
|
— | 30 Jun 2020 |
| Holocene Advisors, LP |
13F
Company
|
0.31%
|
$8,361,000
342,117 shares
|
— | 30 Jun 2020 |
| New Leaf Venture Partners, L.L.C. |
13F
Company
|
0.31%
|
$8,299,000
339,569 shares
|
— | 30 Jun 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.29%
|
$7,291,000
320,780 shares
|
— | 30 Jun 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.27%
|
$7,332,000
300,000 shares
|
— | 30 Jun 2020 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.26%
|
$7,045,000
288,263 shares
|
— | 30 Jun 2020 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
0.25%
|
$6,843,000
280,000 shares
|
— | 30 Jun 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.25%
|
$6,612,000
270,504 shares
|
— | 30 Jun 2020 |
| Man Group plc |
13F
Company
|
0.19%
|
$5,173,000
211,678 shares
|
— | 30 Jun 2020 |
| Cannell & Co. |
13F
Company
|
0.19%
|
$5,087,000
208,142 shares
|
— | 30 Jun 2020 |
| Artal Group S.A. |
13F
Company
|
0.18%
|
$4,888,000
200,000 shares
|
— | 30 Jun 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.18%
|
$4,840,000
198,048 shares
|
— | 30 Jun 2020 |
| CITIGROUP INC |
13F
Company
|
0.17%
|
$4,558,000
186,495 shares
|
— | 30 Jun 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.17%
|
$4,470,000
182,904 shares
|
— | 30 Jun 2020 |
| Alphabet Inc. |
13F
Company
|
0.16%
|
$4,298,000
175,866 shares
|
— | 30 Jun 2020 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.16%
|
$4,210,000
172,255 shares
|
— | 30 Jun 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.15%
|
$3,975,000
162,636 shares
|
— | 30 Jun 2020 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.13%
|
$3,540,000
144,845 shares
|
— | 30 Jun 2020 |
| DAFNA Capital Management LLC |
13F
Company
|
0.13%
|
$3,422,000
140,000 shares
|
— | 30 Jun 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.12%
|
$3,134,000
128,232 shares
|
— | 30 Jun 2020 |
| ALPS ADVISORS INC |
13F
Company
|
0.1%
|
$2,635,000
107,806 shares
|
— | 30 Jun 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.09%
|
$2,524,000
103,272 shares
|
— | 30 Jun 2020 |
| Swiss National Bank |
13F
Company
|
0.09%
|
$2,371,000
97,000 shares
|
— | 30 Jun 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
0.08%
|
$2,279,000
93,237 shares
|
— | 30 Jun 2020 |
| Marshall Wace North America L.P. |
13F
Company
|
0.08%
|
$2,169,000
88,763 shares
|
— | 30 Jun 2020 |
| Allianz Asset Management GmbH |
13F
Company
|
0.08%
|
$2,030,000
83,076 shares
|
— | 30 Jun 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.07%
|
$1,901,000
77,768 shares
|
— | 30 Jun 2020 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
Company
|
0.07%
|
$1,772,000
72,499 shares
|
— | 30 Jun 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.07%
|
$1,769,000
72,400 shares
|
— | 30 Jun 2020 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.06%
|
$1,711,000
70,020 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$1,711,000
70,005 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
49,519,452
Rows loaded
136
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
133
Q3 2020 holders
136
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.