Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 54,578,353
- Share change
- +676,760
- Total reported value
- $516,264,248
- Put/Call ratio
- 16%
- Price per share
- $9.46
- Number of holders
- 162
- Value change
- +$5,671,869
- Number of buys
- 88
- Number of sells
- 54
Report period
Q3 2022
Institutions
162
Top holders
10
ALEC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,824,659
|
$59,178,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.2%
|
5,746,830
|
$58,388,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,708,696
|
$58,000,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,699,585
|
$47,748,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.7%
|
4,056,548
|
$41,215,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,914,336
|
$39,770,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,474,889
|
$25,144,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,887,790
|
$19,180,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,848,125
|
$18,777,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,094,057
|
$11,115,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
1,055,192
|
$10,721,000 | — | 30 Jun 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.89%
|
980,894
|
$9,966,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
966,583
|
$9,820,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.82%
|
900,000
|
$9,144,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
813,843
|
$8,269,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
635,156
|
$6,453,185 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
629,852
|
$6,399,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
614,744
|
$6,246,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
595,993
|
$6,055,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.5%
|
552,438
|
$5,613,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
428,008
|
$4,349,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
419,517
|
$4,262,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
411,300
|
$4,179,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.32%
|
354,492
|
$3,602,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
352,531
|
$3,582,000 | — | 30 Jun 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.31%
|
339,569
|
$3,450,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
325,573
|
$3,324,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
277,141
|
$2,816,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
275,629
|
$2,800,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
261,226
|
$2,654,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.22%
|
239,228
|
$2,431,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
229,969
|
$2,337,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
204,218
|
$2,075,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
182,892
|
$1,811,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
182,686
|
$1,856,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.16%
|
175,866
|
$1,787,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
154,739
|
$1,572,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
142,818
|
$1,451,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
142,283
|
$1,446,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
139,393
|
$1,416,000 | — | 30 Jun 2022 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
134,272
|
$1,364,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
124,900
|
$1,269,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
121,877
|
$1,238,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
112,859
|
$1,147,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
108,923
|
$1,107,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
105,614
|
$1,073,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.1%
|
105,000
|
$1,067,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,000
|
$1,016,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,000
|
$1,016,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
96,977
|
$985,000 | — | 30 Jun 2022 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q3 2022
As of 30 Sep 2022,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,578,353 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., FMR LLC, EcoR1 Capital, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
148
Q3 2022 holders
162
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.