Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 53,817,727
- Share change
- -1,554,395
- Total reported value
- $546,756,104
- Put/Call ratio
- 6.7%
- Price per share
- $10.16
- Number of holders
- 148
- Value change
- -$17,438,158
- Number of buys
- 66
- Number of sells
- 64
Report period
Q2 2022
Institutions
148
Top holders
10
ALEC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
5.4%
|
5,931,034
|
$84,517,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
5.2%
|
5,738,448
|
$81,773,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,443,923
|
$77,576,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
5,369,985
|
$76,523,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,655,062
|
$66,335,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,836,093
|
$54,664,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,455,567
|
$34,992,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,224,001
|
$31,692,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,890,908
|
$26,945,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,140,089
|
$16,246,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,076,289
|
$15,337,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
1,055,192
|
$15,036,000 | — | 31 Mar 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.89%
|
980,894
|
$13,978,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.82%
|
900,000
|
$12,825,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
705,780
|
$10,057,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
616,587
|
$8,786,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
584,474
|
$8,328,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
525,956
|
$7,494,873 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
511,140
|
$7,284,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
470,037
|
$6,816,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
422,696
|
$6,024,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.36%
|
392,351
|
$5,591,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
386,087
|
$5,502,000 | — | 31 Mar 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.31%
|
339,569
|
$4,839,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
332,644
|
$4,740,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.27%
|
292,747
|
$4,172,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
280,815
|
$4,002,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
278,618
|
$3,970,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
270,300
|
$3,852,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
269,498
|
$3,953,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
241,143
|
$3,436,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.22%
|
239,228
|
$3,409,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
227,904
|
$3,248,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
221,788
|
$3,161,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
206,696
|
$2,945,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.17%
|
184,272
|
$2,626,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
177,493
|
$2,614,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.16%
|
175,866
|
$2,506,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
166,288
|
$2,370,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
156,262
|
$2,227,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
140,887
|
$2,008,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
137,700
|
$1,962,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
134,272
|
$1,913,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
124,900
|
$1,780,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
121,750
|
$1,735,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
117,381
|
$1,673,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
110,261
|
$1,571,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
105,614
|
$1,505,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
104,943
|
$1,495,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,000
|
$1,425,000 | — | 31 Mar 2022 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q2 2022
As of 30 Jun 2022,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,817,727 shares.
The largest 10 holders included
BlackRock Inc., FEDERATED HERMES, INC., VANGUARD GROUP INC, FMR LLC, EcoR1 Capital, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
159
Q2 2022 holders
148
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.