Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alector, Inc. (ALEC)  
$5.25 0.44 (9.15%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    3
Total shares held : 
 63,908,878  
% of shares held : 
 80.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,935,007  
% of shares held change : 
   2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.19  
Last Quarter's Ending Price : 
 $7.98  
Last Quarter's Average Price : 
 $5.92  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (11.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 646,744
 1.01%
 
Increased Positions :
51
 6,050,855
 9.47%
 
Unchanged Positions :
35
 6,636,839
 10.38%
 
Decreased Positions :
49
-3,663,546
-5.73%
 
Closed Positions :
14
-1,099,046
-1.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1001 - 2023-12-31 12,620,404 $100,711,000 448,359
   BLACKROCK INC. 2280 - 2023-12-31 8,068,553 $64,387,000 337,575
   MORGAN STANLEY 2027 - 2023-12-31 4,650,191 $37,109,000 1,312,805
   VANGUARD GROUP INC 2335 - 2023-12-31 4,386,541 $35,005,000 -1,134,367
   EcoR1 Capital LLC 23 - 2023-12-31 4,056,548 $32,371,000 0
   BRAIDWELL LP 20 - 2023-12-31 3,324,308 $26,528,000 -749,812
   STATE STREET CORP 2064 - 2023-12-31 3,117,529 $24,878,000 280,822
   DEUTSCHE BANK AG 838 - 2023-12-31 2,062,099 $16,456,000 2,028,862
   J P MORGAN CHASE & CO 1764 - 2023-12-31 1,863,998 $14,875,000 -424,371
   GEODE CAPITAL MANAGEMENT LLC 2286 - 2023-12-31 1,381,786 $11,028,000 78,709
   Euclidean Capital LLC 5 - 2023-12-31 1,307,858 $10,437,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1102 - 2023-12-31 1,201,549 $9,590,000 54,582
   DEERFIELD MANAGEMENT CO /NY 47 - 2023-12-31 1,067,810 $8,521,000 12,618
   FRANKLIN RESOURCES INC 946 - 2023-12-31 959,524 $7,657,000 362
   JACOBS LEVY EQUITY MANAGEMENT INC 382 - 2023-12-31 794,284 $6,338,000 16,207
   DIMENSIONAL FUND ADVISORS INC 2505 - 2023-12-31 764,394 $6,100,000 83,169
   NORTHERN TRUST CORP 2531 - 2023-12-31 614,556 $4,904,000 -21,509
   DAFNA CAPITAL MANAGEMENT LLC 28 - 2023-12-31 609,905 $4,867,000 -19,033
   RENAISSANCE TECHNOLOGIES LLC 1406 - 2023-12-31 571,983 $4,564,000 69,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2399 - 2023-12-31 499,529 $3,986,000 17,307
   ALLIANCEBERNSTEIN L.P. 1594 - 2023-12-31 492,285 $3,928,000 162,664
   BANK OF AMERICA CORP /DE/ 3109 - 2023-12-31 440,315 $3,514,000 15,702
   NUVEEN ASSET MANAGEMENT, LLC 2139 - 2023-12-31 432,691 $3,453,000 1,145
   TWO SIGMA ADVISERS, LLC 1051 - 2023-12-31 393,100 $3,137,000 4,100
   BAILLIE GIFFORD & CO - 2023-12-31 345,924 $2,760,000 -22,048
   New Leaf Venture Partners L.L.C. 8 - 2023-12-31 339,569 $2,710,000 0
   GOLDMAN SACHS GROUP INC/ 3047 - 2023-12-31 285,893 $2,281,000 37,674
   Walleye Trading Advisors LLC 557 *New 2023-12-31 262,126 $2,092,000 262,126
   CAMPBELL & CO INVESTMENT ADVISER LLC 146 *New 2023-12-31 240,625 $1,920,000 240,625
   HRT FINANCIAL LLC 625 - 2023-12-31 239,116 $1,908,000 45,822
   PANAGORA ASSET MANAGEMENT INC 580 - 2023-12-31 236,645 $1,888,000 -56,889
   MILLENNIUM MANAGEMENT LLC 2392 - 2023-12-31 235,635 $1,880,000 -121,130
   JUPITER ASSET MANAGEMENT LTD 319 - 2023-12-31 232,219 $1,853,000 0
   BARCLAYS PLC 2261 - 2023-12-31 193,228 $1,542,000 54,402
   MEDICI CAPITAL LLC 4 - 2023-12-31 192,747 $1,538,000 133,093
   TWO SIGMA INVESTMENTS LLC 1675 - 2023-12-31 192,547 $1,537,000 90,116
   RAFFERTY ASSET MANAGEMENT LLC 738 - 2023-12-31 190,911 $1,523,000 4,287
   NORDEA INVESTMENT MANAGEMENT AB 748 - 2023-12-31 190,290 $1,501,000 -12,417
   D E SHAW & CO INC 1735 - 2023-12-31 184,147 $1,469,000 65,129
   UBS Group AG 3130 - 2023-12-31 178,692 $1,426,000 99,010
   Alphabet Inc. 34 - 2023-12-31 175,866 $1,403,000 0
   BANK OF NEW YORK MELLON CORP 2963 - 2024-03-31 230,313 $1,386,000 21,261
   Cubist Systematic Strategies LLC 989 - 2023-12-31 162,829 $1,299,000 153,212
   VERITION FUND MANAGEGMENT LLC 719 - 2023-12-31 146,445 $1,169,000 -20,559
   STIFEL FINANCIAL CORP 2037 - 2023-12-31 145,759 $1,163,000 119,609
   ACADIAN ASSET MANAGEMENT LLC 824 - 2023-12-31 142,711 $1,138,000 -10,555
   Point72 Asset Management L.P. 857 - 2023-12-31 139,000 $1,109,000 -599,782
   STATE OF WISCONSIN INVESTMENT BOARD 1382 - 2023-12-31 129,033 $1,030,000 -18,711
   VICTORY CAPITAL MANAGEMENT INC 1691 - 2023-12-31 125,392 $1,001,000 -9,326
   Swiss National Bank 2241 - 2023-12-31 123,900 $989,000 -11,700
   MANUFACTURERES LIFE INSURANCE CO 1814 - 2023-12-31 117,994 $942,000 39,783
   TD ASSET MANAGEMENT INC 1196 - 2023-12-31 111,738 $892,000 -7,400
   AMERIPRISE FINANCIAL INC 3174 - 2023-12-31 107,431 $857,000 27,357
   JANE STREET GROUP LLC 3380 - 2023-12-31 105,425 $841,000 43,362
   Capital Impact Advisors LLC 42 - 2023-12-31 102,381 $817,000 50,916
   BNP PARIBAS ARBITRAGE SA 1813 - 2023-12-31 94,955 $758,000 14,287
   RHUMBLINE ADVISERS 2473 - 2023-12-31 87,598 $699,000 -83
   CREDIT SUISSE/ 2482 - 2023-12-31 85,298 $681,000 1,617
   CITIGROUP INC 2389 - 2023-12-31 82,544 $659,000 3,021
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3437 - 2023-12-31 79,205 $632,000 -3,965
   DEKABANK DEUTSCHE GIROZENTRALE 968 - 2024-03-31 100,000 $605,000 0
   STRS OHIO 1186 - 2023-12-31 73,200 $584,000 0
   AMERICAN CENTURY COMPANIES INC 2297 - 2023-12-31 72,583 $579,000 -3,086
   Russell Investments Group Ltd. 2098 - 2023-12-31 71,282 $569,000 -48,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2176 - 2023-12-31 66,424 $530,000 -2,833
   CANNELL PETER B & CO INC 203 - 2023-12-31 66,177 $528,000 -22,075
   AQR CAPITAL MANAGEMENT LLC 1859 - 2023-12-31 65,667 $524,000 1,870
   XTX Topco Ltd 229 - 2023-12-31 65,478 $523,000 28,312
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2256 - 2023-12-31 64,720 $516,000 0
   FEDERATED INVESTORS INC /PA/ 1327 - 2023-12-31 64,523 $515,000 -91,133
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 61,239 $489,000 2,120
   LEGAL & GENERAL GROUP PLC 2473 - 2023-12-31 59,642 $476,000 -169
   ALPS ADVISERS INC 624 - 2023-12-31 56,790 $453,000 -5,042
   VIRGINIA RETIREMENT SYSTEMS ET AL 733 - 2023-09-30 67,800 $439,000 -4,000
   PRINCIPAL FINANCIAL GROUP INC 2005 - 2023-12-31 48,755 $389,000 7,262
   BB&T CORP 2129 - 2023-12-31 45,638 $364,000 -4,050
   Trexquant Investment LP 1203 - 2023-12-31 44,571 $356,000 -4,201
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 960 - 2024-03-31 58,756 $354,000 0
   BALYASNY ASSET MANAGEMENT LLC 1546 *New 2023-12-31 41,136 $328,000 41,136
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810 - 2023-12-31 40,500 $323,000 0
   HSBC HOLDINGS PLC 1879 - 2023-12-31 34,145 $269,000 -2,662
   Point72 Middle East FZE 517 *New 2023-12-31 32,726 $261,000 32,726
   MetLife Investment Advisors LLC 2098 - 2023-12-31 31,825 $254,000 0
   PROFUND ADVISORS LLC 881 - 2023-12-31 31,667 $253,000 -323
   AMERICAN INTERNATIONAL GROUP INC 2047 - 2023-12-31 31,550 $252,000 -127
   UTAH RETIREMENT SYSTEMS 919 - 2023-12-31 30,858 $246,000 0
   INVESCO LTD 3383 - 2023-12-31 30,130 $240,000 -4,443
   ING INVESTMENT MANAGEMENT LLC 2426 - 2023-12-31 25,946 $207,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2382 - 2023-12-31 25,758 $206,000 13,189
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2079 - 2023-12-31 25,570 $204,000 0
   CORNERCAP INVESTMENT COUNSEL INC 533 - 2023-12-31 24,532 $196,000 0
   SHELL ASSET MANAGEMENT CO 871 - 2023-12-31 24,191 $193,000 -7,312
   JANUS HENDERSON GROUP PLC 2435 - 2023-12-31 23,658 $189,000 -48
   Vident Advisory LLC 1233 - 2023-12-31 23,190 $185,000 -3,612
   ROYAL BANK OF CANADA 4547 - 2023-12-31 22,377 $179,000 13,391
   SIMPLEX TRADING LLC 1028 - 2024-03-31 29,132 $175,000 29,132
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 827 - 2023-12-31 21,280 $170,000 -671
   AMUNDI 1586 - 2023-12-31 18,638 $151,000 -24,085
   BREVAN HOWARD CAPITAL MANAGEMENT LP 859 *New 2023-12-31 18,975 $151,000 18,975
   NinePointTwo Capital 237 - 2023-12-31 18,542 $147,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us