Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 46,284,829
- Share change
- -4,266,511
- Total reported value
- $700,229,278
- Put/Call ratio
- 110%
- Price per share
- $15.13
- Number of holders
- 130
- Value change
- -$61,389,553
- Number of buys
- 46
- Number of sells
- 68
Report period
Q4 2020
Institutions
130
Top holders
10
ALEC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 4.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$56,311,000
5,345,271 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$51,432,000
4,882,002 shares
|
— | 30 Sep 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
4.4%
|
$51,262,000
4,865,869 shares
|
— | 30 Sep 2020 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
3.3%
|
$38,124,000
3,618,748 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$37,783,000
3,586,396 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
2.6%
|
$29,815,000
2,830,092 shares
|
— | 30 Sep 2020 |
| ORBIMED ADVISORS LLC |
13F
Company
|
2.5%
|
$28,711,000
2,725,313 shares
|
— | 30 Sep 2020 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
2%
|
$22,775,000
2,161,820 shares
|
— | 30 Sep 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.9%
|
$22,534,000
2,138,922 shares
|
— | 30 Sep 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.6%
|
$18,523,000
1,715,921 shares
|
— | 30 Sep 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.5%
|
$17,907,000
1,699,772 shares
|
— | 30 Sep 2020 |
| Casdin Capital, LLC |
13F
Company
|
1.5%
|
$17,383,000
1,650,000 shares
|
— | 30 Sep 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
1.3%
|
$15,402,000
1,461,978 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.67%
|
$7,786,000
739,086 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.63%
|
$7,285,000
691,588 shares
|
— | 30 Sep 2020 |
| NORGES BANK |
13F
Company
|
0.55%
|
$6,417,000
609,128 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.54%
|
$6,281,000
596,217 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.46%
|
$5,381,000
510,725 shares
|
— | 30 Sep 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.45%
|
$5,252,000
498,500 shares
|
— | 30 Sep 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.42%
|
$4,925,000
467,490 shares
|
— | 30 Sep 2020 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
0.32%
|
$3,660,000
347,415 shares
|
— | 30 Sep 2020 |
| New Leaf Venture Partners, L.L.C. |
13F
Company
|
0.31%
|
$3,577,000
339,569 shares
|
— | 30 Sep 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.3%
|
$3,527,000
334,775 shares
|
— | 30 Sep 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.27%
|
$3,094,000
293,664 shares
|
— | 30 Sep 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.25%
|
$2,863,000
271,767 shares
|
— | 30 Sep 2020 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
0.24%
|
$2,798,000
265,600 shares
|
— | 30 Sep 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.21%
|
$2,418,000
229,489 shares
|
— | 30 Sep 2020 |
| BRIDGER MANAGEMENT, LLC |
13F
Company
|
0.21%
|
$2,414,000
229,117 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.17%
|
$1,921,000
182,385 shares
|
— | 30 Sep 2020 |
| Alphabet Inc. |
13F
Company
|
0.16%
|
$1,853,000
175,866 shares
|
— | 30 Sep 2020 |
| PDT Partners, LLC |
13F
Company
|
0.16%
|
$1,839,000
174,598 shares
|
— | 30 Sep 2020 |
| Cannell & Co. |
13F
Company
|
0.15%
|
$1,776,000
168,592 shares
|
— | 30 Sep 2020 |
| S.c.a. Candriam |
13F
Individual
|
0.15%
|
$1,691,000
160,474 shares
|
— | 30 Sep 2020 |
| Marshall Wace North America L.P. |
13F
Company
|
0.14%
|
$1,662,000
157,714 shares
|
— | 30 Sep 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.14%
|
$1,574,000
149,432 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.13%
|
$1,513,000
143,706 shares
|
— | 30 Sep 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.13%
|
$1,499,000
142,239 shares
|
— | 30 Sep 2020 |
| DAFNA Capital Management LLC |
13F
Company
|
0.13%
|
$1,475,000
140,000 shares
|
— | 30 Sep 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
0.12%
|
$1,385,000
131,418 shares
|
— | 30 Sep 2020 |
| Squarepoint Ops LLC |
13F
Company
|
0.12%
|
$1,381,000
131,114 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.11%
|
$1,218,000
115,579 shares
|
— | 30 Sep 2020 |
| Rafferty Asset Management, LLC |
13F
Company
|
0.1%
|
$1,161,000
110,178 shares
|
— | 30 Sep 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$1,104,000
104,836 shares
|
— | 30 Sep 2020 |
| ALPS ADVISORS INC |
13F
Company
|
0.09%
|
$1,065,000
101,082 shares
|
— | 30 Sep 2020 |
| Swiss National Bank |
13F
Company
|
0.09%
|
$1,038,000
98,500 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.08%
|
$931,000
88,273 shares
|
— | 30 Sep 2020 |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
Company
|
0.08%
|
$904,000
85,807 shares
|
— | 30 Sep 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.07%
|
$783,000
74,300 shares
|
— | 30 Sep 2020 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.07%
|
$759,000
72,063 shares
|
— | 30 Sep 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.06%
|
$738,000
70,048 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
46,284,829
Rows loaded
130
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
136
Q4 2020 holders
130
Holder diff
-6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.