Alector Ownership 2024 | Who Owns Alector Now?
Institutional Ownership
77.43%
Insider Ownership
8.78%
Retail Ownership
13.79%
Institutional Holders
159.00
Alector Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 15.41% | 0.00% | 14,457,220 | 94,832 | 0.66% | 65,635,779 | Jun 30, 2024 |
BLACKROCK INC. | 9.70% | 0.00% | 9,101,437 | 617,872 | 7.28% | 41,320,525 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.67% | 0.00% | 5,320,970 | 408,392 | 8.31% | 24,157,204 | Jun 30, 2024 |
DEEP TRACK CAPITAL, LP | 4.94% | 0.63% | 4,631,998 | 862,612 | 22.88% | 21,029,271 | Jun 30, 2024 |
MORGAN STANLEY | 3.20% | 0.00% | 3,005,073 | -299,903 | -9.07% | 13,643,035 | Jun 30, 2024 |
STATE STREET CORP | 2.97% | 0.00% | 2,789,877 | -1,125,292 | -28.74% | 12,666,042,000 | Jun 30, 2024 |
BRAIDWELL LP | 2.54% | 0.34% | 2,380,704 | - | - | 10,808,396 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 2.39% | 0.90% | 2,239,006 | 2,239,006 | 100.00% | 10,165,087 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.38% | 0.00% | 2,228,281 | -414,586 | -15.69% | 10,116,396 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 0.00% | 1,755,585 | 179,815 | 11.41% | 7,972,329 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.77% | 0.00% | 1,656,525 | -59,239 | -3.45% | 7,520,623 | Jun 30, 2024 |
EUCLIDEAN CAPITAL LLC | 1.39% | 0.75% | 1,307,858 | - | - | 5,937,675 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.22% | 0.09% | 1,148,326 | 75,481 | 7.04% | 5,213,400 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.03% | 0.00% | 963,369 | 3,845 | 0.40% | 4,373,696 | Jun 30, 2024 |
BAKER BROS. ADVISORS LP | 0.99% | 0.05% | 927,264 | 927,264 | 100.00% | 4,209,779 | Jun 30, 2024 |
DAFNA CAPITAL MANAGEMENT LLC | 0.97% | 0.99% | 912,928 | - | - | 4,144,693 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.93% | 0.00% | 869,578 | -20,916 | -2.35% | 3,949,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.92% | 0.02% | 858,576 | -64,223 | -6.96% | 3,897,935 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.82% | 0.00% | 766,973 | 41,287 | 5.69% | 3,482,057 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.72% | 0.00% | 676,076 | -169,888 | -20.08% | 3,069,386 | Jun 30, 2024 |
Alector's largest institutional shareholder is FMR LLC, holding 15.41% of the company's total share outstanding, currently valued at $65.64M. The top 10 institutional shareholders own together 51.07% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEW LEAF VENTURE PARTNERS, L.L.C. | 0.36% | 1.87% | 339,569 | - | - | 1,541,643 | Jun 30, 2024 |
MEDICI CAPITAL LLC | 0.18% | 1.63% | 167,191 | -18,738 | -10.08% | 759,047 | Jun 30, 2024 |
DAFNA CAPITAL MANAGEMENT LLC | 0.97% | 0.99% | 912,928 | - | - | 4,144,693 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 2.39% | 0.90% | 2,239,006 | 2,239,006 | 100.00% | 10,165,087 | Jun 30, 2024 |
EUCLIDEAN CAPITAL LLC | 1.39% | 0.75% | 1,307,858 | - | - | 5,937,675 | Jun 30, 2024 |
DEEP TRACK CAPITAL, LP | 4.94% | 0.63% | 4,631,998 | 862,612 | 22.88% | 21,029,271 | Jun 30, 2024 |
SPHERA FUNDS MANAGEMENT LTD. | 0.65% | 0.38% | 610,000 | 50,000 | 8.93% | 2,769,400 | Jun 30, 2024 |
BRAIDWELL LP | 2.54% | 0.34% | 2,380,704 | - | - | 10,808,396 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.09% | 0.19% | 79,878 | 79,878 | 100.00% | 362,646 | Jun 30, 2024 |
EVERSEPT PARTNERS, LP | 0.58% | 0.17% | 541,739 | 5,568 | 1.04% | 2,459,495 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.21% | 0.17% | 195,311 | 142,811 | 272.02% | 886,712 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.22% | 0.09% | 1,148,326 | 75,481 | 7.04% | 5,213,400 | Jun 30, 2024 |
BAKER BROS. ADVISORS LP | 0.99% | 0.05% | 927,264 | 927,264 | 100.00% | 4,209,779 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.02% | 0.04% | 18,362 | 7,533 | 69.56% | 83,363 | Jun 30, 2024 |
ALPHABET INC. | 0.19% | 0.04% | 175,866 | - | - | 798,432 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.02% | 89,892 | 89,892 | 100.00% | 408,110 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.02% | 25,156 | 25,156 | 100.00% | 114,208 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.05% | 0.02% | 42,444 | -15,086 | -26.22% | 192,696 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.03% | 0.02% | 24,319 | -213 | -0.87% | 110,408 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.02% | 13,718 | 13,718 | 100.00% | 62,280 | Jun 30, 2024 |
The largest Alector shareholder by % of total assets is NEW LEAF VENTURE PARTNERS, L.L.C.. The company owns 339.57K shares of Alector (ALEC), representing 1.87% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 2.39% | 0.90% | 2,239,006 | 2,239,006 | 100.00% | 10,165,087 | Jun 30, 2024 |
BAKER BROS. ADVISORS LP | 0.99% | 0.05% | 927,264 | 927,264 | 100.00% | 4,209,779 | Jun 30, 2024 |
DEEP TRACK CAPITAL, LP | 4.94% | 0.63% | 4,631,998 | 862,612 | 22.88% | 21,029,271 | Jun 30, 2024 |
BLACKROCK INC. | 9.70% | 0.00% | 9,101,437 | 617,872 | 7.28% | 41,320,525 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.67% | 0.00% | 5,320,970 | 408,392 | 8.31% | 24,157,204 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 0.00% | 1,755,585 | 179,815 | 11.41% | 7,972,329 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.63% | 0.01% | 590,662 | 146,015 | 32.84% | 2,681,000 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.21% | 0.17% | 195,311 | 142,811 | 272.02% | 886,712 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.38% | 0.01% | 355,318 | 135,614 | 61.73% | 1,613,144 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.00% | 130,058 | 130,058 | 100.00% | 590,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.01% | 146,559 | 104,115 | 245.30% | 665,378 | Jun 30, 2024 |
FMR LLC | 15.41% | 0.00% | 14,457,220 | 94,832 | 0.66% | 65,635,779 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.02% | 89,892 | 89,892 | 100.00% | 408,110 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 153,981 | 79,926 | 107.93% | 699,074 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.09% | 0.19% | 79,878 | 79,878 | 100.00% | 362,646 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.22% | 0.09% | 1,148,326 | 75,481 | 7.04% | 5,213,400 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 388,395 | 69,130 | 21.65% | 1,763,313 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.00% | 68,166 | 68,166 | 100.00% | 309,474 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.23% | 0.00% | 214,011 | 67,323 | 45.90% | 971,607 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.07% | 0.00% | 64,183 | 64,183 | 100.00% | 291,000 | Jun 30, 2024 |
As of Jun 30 2024, Alector's largest institutional buyer is SOLEUS CAPITAL MANAGEMENT, L.P.. The company purchased 2.24M stocks of ALEC, valued at $10.17M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ECOR1 CAPITAL, LLC | - | - | - | -4,056,548 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 2.97% | 0.00% | 2,789,877 | -1,125,292 | -28.74% | 12,666,042,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.57% | 0.01% | 538,163 | -714,866 | -57.05% | 2,443,260 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.38% | 0.00% | 2,228,281 | -414,586 | -15.69% | 10,116,396 | Jun 30, 2024 |
MORGAN STANLEY | 3.20% | 0.00% | 3,005,073 | -299,903 | -9.07% | 13,643,035 | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -190,000 | -100.00% | - | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 100,632 | -174,998 | -63.49% | 456,869 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.72% | 0.00% | 676,076 | -169,888 | -20.08% | 3,069,386 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.06% | 0.00% | 52,609 | -124,669 | -70.32% | 238,844 | Jun 30, 2024 |
UBS GROUP AG | 0.11% | 0.00% | 105,685 | -123,801 | -53.95% | 479,810 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.65% | 0.01% | 614,385 | -80,915 | -11.64% | 2,789,306 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 0.00% | 269,100 | -70,784 | -20.83% | 1,221,715 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.92% | 0.02% | 858,576 | -64,223 | -6.96% | 3,897,935 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.32% | 0.00% | 302,138 | -62,491 | -17.14% | 1,371,707 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.28% | 0.00% | 260,442 | -62,387 | -19.33% | 1,182,407 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -59,829 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.77% | 0.00% | 1,656,525 | -59,239 | -3.45% | 7,520,623 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 2,878 | -49,765 | -94.53% | 13,066 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -39,284 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,655 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Alector's biggest institutional seller is ECOR1 CAPITAL, LLC. The company sold -4.06M shares of ALEC, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 2.39% | 0.90% | 2,239,006 | 2,239,006 | 100.00% | 10,165,087 | Jun 30, 2024 |
BAKER BROS. ADVISORS LP | 0.99% | 0.05% | 927,264 | 927,264 | 100.00% | 4,209,779 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.00% | 130,058 | 130,058 | 100.00% | 590,000 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.02% | 89,892 | 89,892 | 100.00% | 408,110 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.09% | 0.19% | 79,878 | 79,878 | 100.00% | 362,646 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.00% | 68,166 | 68,166 | 100.00% | 309,474 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.05% | 0.01% | 43,512 | 43,512 | 100.00% | 198,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 43,417 | 43,417 | 100.00% | 197,113 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.02% | 25,156 | 25,156 | 100.00% | 114,208 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.02% | 0.00% | 20,337 | 20,337 | 100.00% | 92,330 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.02% | 13,718 | 13,718 | 100.00% | 62,280 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 13,639 | 13,639 | 100.00% | 61,921 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.01% | 10,084 | 10,084 | 100.00% | 46,000 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 6,402 | 6,402 | 100.00% | 29,066 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 4,200 | 4,200 | 100.00% | 19,068 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.00% | 3,271 | 3,271 | 100.00% | 14,850 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | - | 2,000 | 2,000 | 100.00% | 9,080,000 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 673 | 673 | 100.00% | 3,000 | Jun 30, 2024 |
MOTCO | 0.00% | - | 125 | 125 | 100.00% | 568 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 84 | 84 | 100.00% | 382 | Jun 30, 2024 |
Alector's largest new institutional shareholder by number of shares is SOLEUS CAPITAL MANAGEMENT, L.P., purchased 2.24M shares, valued at $10.17M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ECOR1 CAPITAL, LLC | - | - | - | -4,056,548 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -190,000 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -59,829 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -39,284 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,655 | -100.00% | - | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | - | - | - | -24,562 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -18,789 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -15,925 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | - | - | - | -13,025 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -12,002 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -10,582 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -9,833 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -6,674 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,430 | -100.00% | - | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
Alector's largest sold out institutional shareholder by shares sold is ECOR1 CAPITAL, LLC, sold -4.06M shares, valued at -, as of undefined.
Alector Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
EntrepreneurShares Series Trust | 0.38% | 102,381 | 50,916 | 98.93% | Dec 31, 2023 |
Tema ETF Trust | 0.32% | 14,344 | 14,344 | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.25% | 47,323 | - | - | Mar 28, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.20% | 5,818,032 | 766,836 | 15.18% | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.18% | 599,209 | -90,845 | -13.16% | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.16% | 11,767 | 4,117 | 53.82% | Sep 30, 2022 |
BlackRock Health Sciences Trust II | 0.15% | 407,823 | - | - | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.12% | 623,033 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.10% | 94,781 | - | - | Jan 31, 2024 |
BlackRock Health Sciences Trust | 0.08% | 21,256 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 40,147 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.06% | 37,746 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.05% | 3,535,753 | 154,677 | 4.57% | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.05% | 172,126 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.05% | 330,000 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.04% | 3,437 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.04% | 303,345 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 129,228 | - | - | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.03% | 6,941 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.03% | 585 | - | - | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.02% | 291,113 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 51,800 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,274 | 1,358 | 13.70% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.02% | 30,382 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 112,847 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 33,376 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 31,349 | - | - | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 21,019 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.01% | 35,632 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,402,405 | -575,484 | -14.47% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 185,327 | -185,327 | -50.00% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 6,218 | 424 | 7.32% | Dec 31, 2023 |
ETFis Series Trust I | 0.01% | 10,258 | -2,573 | -20.05% | Jan 31, 2024 |
Nushares ETF Trust | 0.01% | 51,864 | 662 | 1.29% | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.01% | 30,900 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,504 | - | - | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 44,330 | - | - | Aug 31, 2023 |
SCHWAB CAPITAL TRUST | 0.01% | 210,026 | 36,748 | 21.21% | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 23,505 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 60,838 | 1,625 | 2.74% | Feb 29, 2024 |
Federated Hermes Adviser Series | 0.00% | 28,560 | 2,796 | 10.85% | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 211,608 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 13,320 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 598,726 | -12,038 | -1.97% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 130,178 | -40,260 | -23.62% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 44,330 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 6,260 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 27,980 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 40,000 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 9,323 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 55,989 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 3,296 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 47,602 | 11,936 | 33.47% | Mar 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 117,079 | - | - | Aug 31, 2023 |
VALIC Co II | 0.00% | 51,496 | 11,555 | 28.93% | Feb 28, 2021 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 22,151 | 17,665 | 393.78% | Mar 31, 2024 |
ProFunds | 0.00% | 14,554 | 3,319 | 29.54% | Mar 31, 2024 |
GPS Funds I | 0.00% | 6,592 | - | - | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 183,291 | 36,664 | 25.00% | Jan 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.00% | 12,141 | - | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.00% | 12,786 | -28,601 | -69.11% | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 1,030,660 | - | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 225,596 | 14,539 | 6.89% | Feb 29, 2024 |
BARON SELECT FUNDS | 0.00% | 9,482 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.00% | 389 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 17,918 | 874 | 5.13% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 382 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,247 | -3,699 | -14.26% | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 9,042 | -458 | -4.82% | Mar 31, 2023 |
Voya INVESTORS TRUST | 0.00% | 36,724 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,218 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 73,145 | 9,877 | 15.61% | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.00% | 2,628 | - | - | Dec 31, 2023 |
AMG FUNDS III | 0.00% | 3,100 | - | - | Mar 28, 2024 |
VALIC Co I | 0.00% | 168,488 | -17,569 | -9.44% | Feb 29, 2024 |
Global X Funds | 0.00% | 25,386 | 70 | 0.28% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 11,265 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 325,798 | 12,724 | 4.06% | Feb 29, 2024 |
Dunham Funds | 0.00% | 37,553 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 11,767 | - | - | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 11,781 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 201,069 | 14,896 | 8.00% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 29,535 | 8,100 | 37.79% | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 3,867 | -751 | -16.26% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 406,923 | 14,119 | 3.59% | Jan 31, 2024 |
Voya PARTNERS INC | 0.00% | 31,454 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 5,841 | - | - | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,021 | -1,286 | -55.74% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 31,213 | 9,410 | 43.16% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 45,941 | 3,251 | 7.62% | Mar 28, 2024 |
Meeder Funds | 0.00% | 1,405 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 23,916 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 3,819 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 59,333 | - | - | Feb 29, 2024 |
RBB FUND, INC. | 0.00% | 24,078 | - | - | Feb 29, 2024 |
Victory Portfolios II | 0.00% | 12,953 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 4,442 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 3,187,367 | 225,592 | 7.62% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 193,301 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 194,177 | -7,977 | -3.95% | Mar 31, 2024 |
Alector's largest mutual fund holder by % of total assets is "EntrepreneurShares Series Trust", owning 102.38K shares, compromising 0.38% of its total assets.
Alector Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 159 | 0.63% |
31 Mar, 24 | 158 | 5.33% |
31 Dec, 23 | 150 | 0.67% |
30 Sep, 23 | 149 | 3.47% |
30 Jun, 23 | 144 | -3.36% |
31 Mar, 23 | 149 | -4.49% |
31 Dec, 22 | 156 | -6.02% |
30 Sep, 22 | 166 | 7.79% |
30 Jun, 22 | 154 | -7.23% |
31 Mar, 22 | 166 | -2.92% |
31 Dec, 21 | 171 | 11.76% |
30 Sep, 21 | 153 | 6.99% |
30 Jun, 21 | 143 | 9.16% |
31 Mar, 21 | 131 | -8.39% |
31 Dec, 20 | 143 | -1.38% |
30 Sep, 20 | 145 | 2.11% |
30 Jun, 20 | 142 | 27.93% |
31 Mar, 20 | 111 | 35.37% |
31 Dec, 19 | 82 | 7.89% |
30 Sep, 19 | 76 | 20.63% |
30 Jun, 19 | 63 | 16.67% |
31 Mar, 19 | 54 | - |
As of 30 Jun 24, 159 institutions are holding Alector's shares, representing an increase of 0.63% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 72,637,045 | -1.89% |
31 Mar, 24 | 74,038,324 | 15.85% |
31 Dec, 23 | 63,909,324 | 3.01% |
30 Sep, 23 | 62,039,213 | 5.34% |
30 Jun, 23 | 58,895,104 | 1.18% |
31 Mar, 23 | 58,206,902 | 6.48% |
31 Dec, 22 | 54,664,086 | 0.34% |
30 Sep, 22 | 54,479,852 | 1.35% |
30 Jun, 22 | 53,753,063 | -2.81% |
31 Mar, 22 | 55,305,132 | 1.00% |
31 Dec, 21 | 54,760,164 | 4.84% |
30 Sep, 21 | 52,231,199 | 6.23% |
30 Jun, 21 | 49,168,487 | 6.16% |
31 Mar, 21 | 46,314,264 | 0.03% |
31 Dec, 20 | 46,298,533 | -6.50% |
30 Sep, 20 | 49,517,663 | -1.14% |
30 Jun, 20 | 50,090,541 | 4.58% |
31 Mar, 20 | 47,897,877 | 29.20% |
31 Dec, 19 | 37,073,488 | 6.93% |
30 Sep, 19 | 34,672,222 | 19.29% |
30 Jun, 19 | 29,065,000 | 1.16% |
31 Mar, 19 | 28,731,172 | - |
Alector (ALEC) has 72.64M shares outstanding as of 30 Jun 24, down -1.89% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 77.43% | 1.01% |
31 Mar, 24 | 87.74% | 1.51% |
31 Dec, 23 | 76.15% | 1.38% |
30 Sep, 23 | 74.30% | 1.48% |
30 Jun, 23 | 70.87% | 1.44% |
31 Mar, 23 | 70.04% | 1.61% |
31 Dec, 22 | 66.05% | 1.52% |
30 Sep, 22 | 65.95% | 1.55% |
30 Jun, 22 | 65.24% | 1.44% |
31 Mar, 22 | 67.36% | 1.49% |
31 Dec, 21 | 67.18% | 1.61% |
30 Sep, 21 | 64.51% | 1.70% |
30 Jun, 21 | 61.62% | 1.81% |
31 Mar, 21 | 58.34% | 1.70% |
31 Dec, 20 | 58.61% | 1.48% |
30 Sep, 20 | 62.86% | 1.54% |
30 Jun, 20 | 63.88% | 1.56% |
31 Mar, 20 | 64.02% | 1.78% |
31 Dec, 19 | 60.05% | 2.28% |
30 Sep, 19 | 51.31% | 2.75% |
30 Jun, 19 | 43.17% | 1.00% |
31 Mar, 19 | 65.55% | - |
As of 30 Jun 24, Alector is held by 77.43% institutional shareholders, representing a 1.01% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | -8.05% |
31 Mar, 24 | 87 | 33.85% |
31 Dec, 23 | 65 | -15.58% |
30 Sep, 23 | 77 | 10.00% |
30 Jun, 23 | 70 | 7.69% |
31 Mar, 23 | 65 | -13.33% |
31 Dec, 22 | 75 | -14.77% |
30 Sep, 22 | 88 | 25.71% |
30 Jun, 22 | 70 | -7.89% |
31 Mar, 22 | 76 | -18.28% |
31 Dec, 21 | 93 | 13.41% |
30 Sep, 21 | 82 | 9.33% |
30 Jun, 21 | 75 | 50.00% |
31 Mar, 21 | 50 | -9.09% |
31 Dec, 20 | 55 | -30.38% |
30 Sep, 20 | 79 | -11.24% |
30 Jun, 20 | 89 | 25.35% |
31 Mar, 20 | 71 | 33.96% |
31 Dec, 19 | 53 | - |
30 Sep, 19 | 53 | 60.61% |
30 Jun, 19 | 33 | -38.89% |
31 Mar, 19 | 54 | - |
80 institutional shareholders have increased their position in ALEC stock as of 30 Jun 24 compared to 87 in the previous quarter (a -8.05% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 50 | 38.89% |
31 Mar, 24 | 36 | -26.53% |
31 Dec, 23 | 49 | 19.51% |
30 Sep, 23 | 41 | 10.81% |
30 Jun, 23 | 37 | -7.50% |
31 Mar, 23 | 40 | -18.37% |
31 Dec, 22 | 49 | 13.95% |
30 Sep, 22 | 43 | -4.44% |
30 Jun, 22 | 45 | -15.09% |
31 Mar, 22 | 53 | 17.78% |
31 Dec, 21 | 45 | 60.71% |
30 Sep, 21 | 28 | -12.50% |
30 Jun, 21 | 32 | -28.89% |
31 Mar, 21 | 45 | -8.16% |
31 Dec, 20 | 49 | 32.43% |
30 Sep, 20 | 37 | 23.33% |
30 Jun, 20 | 30 | 15.38% |
31 Mar, 20 | 26 | 85.71% |
31 Dec, 19 | 14 | 16.67% |
30 Sep, 19 | 12 | -14.29% |
30 Jun, 19 | 14 | - |
31 Mar, 19 | - | - |
50 institutional shareholders have reduced their position in ALEC stock as of 30 Jun 24 compared to 36 in the previous quarter (a 38.89% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 159 | 0.63% | 72,637,045 | -1.89% | 77.43% | 1.01% | 80 | -8.05% | 50 | 38.89% |
31 Mar, 24 | 158 | 5.33% | 74,038,324 | 15.85% | 87.74% | 1.51% | 87 | 33.85% | 36 | -26.53% |
31 Dec, 23 | 150 | 0.67% | 63,909,324 | 3.01% | 76.15% | 1.38% | 65 | -15.58% | 49 | 19.51% |
30 Sep, 23 | 149 | 3.47% | 62,039,213 | 5.34% | 74.30% | 1.48% | 77 | 10.00% | 41 | 10.81% |
30 Jun, 23 | 144 | -3.36% | 58,895,104 | 1.18% | 70.87% | 1.44% | 70 | 7.69% | 37 | -7.50% |
31 Mar, 23 | 149 | -4.49% | 58,206,902 | 6.48% | 70.04% | 1.61% | 65 | -13.33% | 40 | -18.37% |
31 Dec, 22 | 156 | -6.02% | 54,664,086 | 0.34% | 66.05% | 1.52% | 75 | -14.77% | 49 | 13.95% |
30 Sep, 22 | 166 | 7.79% | 54,479,852 | 1.35% | 65.95% | 1.55% | 88 | 25.71% | 43 | -4.44% |
30 Jun, 22 | 154 | -7.23% | 53,753,063 | -2.81% | 65.24% | 1.44% | 70 | -7.89% | 45 | -15.09% |
31 Mar, 22 | 166 | -2.92% | 55,305,132 | 1.00% | 67.36% | 1.49% | 76 | -18.28% | 53 | 17.78% |
31 Dec, 21 | 171 | 11.76% | 54,760,164 | 4.84% | 67.18% | 1.61% | 93 | 13.41% | 45 | 60.71% |
30 Sep, 21 | 153 | 6.99% | 52,231,199 | 6.23% | 64.51% | 1.70% | 82 | 9.33% | 28 | -12.50% |
30 Jun, 21 | 143 | 9.16% | 49,168,487 | 6.16% | 61.62% | 1.81% | 75 | 50.00% | 32 | -28.89% |
31 Mar, 21 | 131 | -8.39% | 46,314,264 | 0.03% | 58.34% | 1.70% | 50 | -9.09% | 45 | -8.16% |
31 Dec, 20 | 143 | -1.38% | 46,298,533 | -6.50% | 58.61% | 1.48% | 55 | -30.38% | 49 | 32.43% |
30 Sep, 20 | 145 | 2.11% | 49,517,663 | -1.14% | 62.86% | 1.54% | 79 | -11.24% | 37 | 23.33% |
30 Jun, 20 | 142 | 27.93% | 50,090,541 | 4.58% | 63.88% | 1.56% | 89 | 25.35% | 30 | 15.38% |
31 Mar, 20 | 111 | 35.37% | 47,897,877 | 29.20% | 64.02% | 1.78% | 71 | 33.96% | 26 | 85.71% |
31 Dec, 19 | 82 | 7.89% | 37,073,488 | 6.93% | 60.05% | 2.28% | 53 | - | 14 | 16.67% |
30 Sep, 19 | 76 | 20.63% | 34,672,222 | 19.29% | 51.31% | 2.75% | 53 | 60.61% | 12 | -14.29% |
30 Jun, 19 | 63 | 16.67% | 29,065,000 | 1.16% | 43.17% | 1.00% | 33 | -38.89% | 14 | - |
31 Mar, 19 | 54 | - | 28,731,172 | - | 65.55% | - | 54 | - | - | - |
Alector Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Alector's stock was made by Hammond Paula on Aug 13 2024, selling 10,500 shares at $5.06 per share (valued at $53.18K).
Alector Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | 8 | 8 | 100.00% |
Q1 2024 | 4 | 6 | 66.67% |
Q4 2023 | 8 | 5 | 160.00% |
Q3 2023 | 5 | 10 | 50.00% |
Q2 2023 | 16 | 4 | 400.00% |
Q1 2023 | 1 | 5 | 20.00% |
Q4 2022 | 14 | 5 | 280.00% |
Q3 2022 | - | 2 | - |
Q2 2022 | 21 | 1 | 2100.00% |
Q1 2022 | 4 | 1 | 400.00% |
Q4 2021 | 12 | 28 | 42.86% |
Q3 2021 | 19 | 45 | 42.22% |
Q2 2021 | 24 | 22 | 109.09% |
Q1 2021 | 14 | 23 | 60.87% |
Q4 2020 | 6 | - | - |
Q3 2020 | - | 2 | - |
Q2 2020 | 6 | 23 | 26.09% |
Q1 2020 | 15 | 50 | 30.00% |
Q4 2019 | 10 | 31 | 32.26% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Alector's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 6 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 19 | - |
Q3 2021 | - | 27 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | - | 9 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | 23 | - |
Q1 2020 | 1 | 38 | 2.63% |
Q4 2019 | - | 25 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Alector's stocks.
ALEC Ownership FAQ
Who Owns Alector?
Alector is owned by institutional shareholders (77.43%), insiders (8.78%), and public (13.79%). The largest institutional shareholder of Alector is FMR LLC (15.41% of total shares) and the top mutual fund owner is EntrepreneurShares Series Trust (0.38% of total shares).
Who are the major institutional shareholders of Alector?
Alector's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, DEEP TRACK CAPITAL, LP, and MORGAN STANLEY. The top five shareholders own together 38.93% of the company's share outstanding.
How many Alector shareholders are there?
As of Jun 2024, there are 159 institutional shareholders of Alector.
What percentage of Alector is owned by FMR LLC?
FMR LLC owns 14.46M shares of Alector, representing 15.41% of the company's total shares outstanding, valued at $65.64M (as of Jun 2024).
What percentage of Alector is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 9.1M shares of Alector (ALEC), compromising 9.70% of the company, valued at $41.32M.
What percentage of Alector is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Alector. The company owns 5.32M of the company's shares outstanding (worth $24.16M).