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ALEC - Alector Inc Stock Price, Fair Value and News
5.24
USD
+0.43
(+8.94%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ALEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
17,760
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
230,313
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
29,132
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
445
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,179
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,825
2024-04-18
Diversified Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
14,102
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
6,674
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
58,756
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
731
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
74.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
40,500
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,386,540
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
571,786
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
31,550
2024-02-27
Beaird Harris Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
1,201,550
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
11,573
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
105,425
2024-02-15
MEDICI CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
192,747
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
193,228
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
59,642
Rows per page:
10
25
50
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1–25 of 170
Which funds are the top buyers of ALEC?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
12,620,400
100,711,000
0.01%
BlackRock Inc.
8,068,550
64,387,100
-
MORGAN STANLEY
4,650,190
37,108,500
-
VANGUARD GROUP INC
4,386,540
35,004,600
-
EcoR1 Capital, LLC
4,056,550
32,371,300
0.84%
BRAIDWELL LP
3,324,310
26,528,000
0.97%
STATE STREET CORP
3,117,530
24,877,900
-
DEUTSCHE BANK AG\
2,062,100
16,455,600
0.01%
JPMORGAN CHASE & CO
1,864,000
14,874,700
-
GEODE CAPITAL MANAGEMENT, LLC
1,381,790
11,027,800
-
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10
1–10 of 98
Which funds have put a big percent of portfolio in ALEC?
Fund Name
$ Value
% Port.
New Leaf Venture Partners, L.L.C.
2,709,760
2.18%
MEDICI CAPITAL LLC
1,538,120
1.78%
Euclidean Capital LLC
10,436,700
1.18%
DAFNA Capital Management LLC
4,867,040
1.17%
Capital Impact Advisors, LLC
817,000
1.07%
BRAIDWELL LP
26,528,000
0.97%
EcoR1 Capital, LLC
32,371,300
0.84%
Campbell & CO Investment Adviser LLC
1,920,190
0.17%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
8,521,120
0.16%
XTX Topco Ltd
522,514
0.11%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ALEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Marshall Wace North America L.P.
24,728,000
Walleye Capital LLC
2,091,760
Campbell & CO Investment Adviser LLC
1,920,190
Balyasny Asset Management L.P.
328,265
Point72 Middle East FZE
261,153
SIMPLEX TRADING, LLC
175,000
Brevan Howard Capital Management LP
151,421
Walleye Trading LLC
137,886
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
6,104
Cubist Systematic Strategies, LLC
1,593
AlphaCrest Capital Management LLC
1,386
Tower Research Capital LLC (TRC)
1,250
CWM, LLC
631
STIFEL FINANCIAL CORP
457
China Universal Asset Management Co., Ltd.
352
MEDICI CAPITAL LLC
223
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-96.05
Man Group plc
-83.11
Point72 Asset Management, L.P.
-81.19
Parametric Portfolio Associates LLC
-78.09
AMALGAMATED BANK
-75.86
PDT Partners, LLC
-64.87
WELLS FARGO & COMPANY/MN
-64.39
FEDERATED HERMES, INC.
-58.55
Sold off
Fund Name
$ Sold
BAKER BROS. ADVISORS LP
-6,252,230
IndexIQ Advisors LLC
-433,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-385,968
Squarepoint Ops LLC
-141,154
BAILARD, INC.
-118,584
Schonfeld Strategic Advisors LLC
-113,762
HERSHEY TRUST CO
-33,327
BESSEMER GROUP INC
-20,000