Security key
014442107
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC)
CUSIP: 014442107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 110,074,447
- Total 13F shares
- 54,844,285
- Share change
- -535,306
- Total reported value
- $506,217,126
- Put/Call ratio
- 29%
- Price per share
- $9.23
- Number of holders
- 154
- Value change
- -$5,426,867
- Number of buys
- 70
- Number of sells
- 74
Report period
Q4 2022
Institutions
154
Top holders
10
ALEC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
5.5%
|
6,003,576
|
$56,794,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,753,194
|
$54,426,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.1%
|
5,656,601
|
$53,511,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,724,184
|
$44,691,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.7%
|
4,056,548
|
$38,375,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,293,597
|
$31,157,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,384,091
|
$22,553,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,743,391
|
$16,493,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,598,454
|
$15,122,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,118,528
|
$10,581,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
1,055,192
|
$9,982,000 | — | 30 Sep 2022 | |
| Euclidean Capital LLC |
13F
|
Company |
0.89%
|
980,894
|
$9,279,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.82%
|
900,000
|
$8,514,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
720,583
|
$6,817,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
665,304
|
$6,293,776 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
656,028
|
$6,206,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
593,807
|
$5,618,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
571,656
|
$5,407,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
567,292
|
$5,367,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.48%
|
532,438
|
$5,037,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
445,271
|
$4,213,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
390,700
|
$3,696,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.34%
|
371,837
|
$3,517,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
371,186
|
$3,511,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
368,332
|
$3,484,000 | — | 30 Sep 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.31%
|
339,569
|
$3,212,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
335,849
|
$3,177,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
331,610
|
$3,137,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
326,771
|
$3,091,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
279,433
|
$2,643,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
256,094
|
$2,423,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.22%
|
239,228
|
$2,263,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
223,551
|
$2,115,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
205,470
|
$1,944,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
202,623
|
$1,917,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
195,046
|
$1,845,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
190,335
|
$1,800,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.17%
|
187,107
|
$1,770,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
185,815
|
$1,758,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
182,231
|
$1,727,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
180,646
|
$1,788,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
179,402
|
$1,697,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
176,571
|
$1,670,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
175,988
|
$1,665,000 | — | 30 Sep 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.16%
|
175,866
|
$1,664,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
157,700
|
$1,492,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
156,608
|
$1,481,000 | — | 30 Sep 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.14%
|
154,590
|
$1,462,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.13%
|
145,840
|
$1,380,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
126,900
|
$1,200,000 | — | 30 Sep 2022 |
Institutional Holders of Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) as of Q4 2022
As of 31 Dec 2022,
Alector, Inc. - Common Stock, $0.0001 par value per share (ALEC) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,844,285 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, FEDERATED HERMES, INC., 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
154
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
162
Q4 2022 holders
154
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.