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ALEC — ALECTOR INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $114.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Casdin Capital history | Q4 2021 | 1.65M | $34.07M | 0.97% | Hold |
| BlackRock Inc history | Q2 2026 | 7.85M | $15.77M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.91M | $10.78M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.75M | $7.54M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.96M | $5.95M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 572.90K | $5.29M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 2.45M | $4.93M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.99M | $4.00M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.40M | $2.81M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.31M | $2.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.10M | $2.21M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.05M | $2.10M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 935.17K | $1.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 818.83K | $1.65M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 773.46K | $1.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 598.56K | $1.20M | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 834.27K | $1.03M | 0.00% | Reduce |
| Alkeon Capital Management history | Q2 2022 | 100.00K | $1.02M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 500.13K | $1.01M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 103.69K | $981.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 433.88K | $872.09K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2024 | 174.72K | $814.19K | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 137.15K | $639.13K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 273.78K | $550.30K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 257.14K | $516.85K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 250.09K | $502.69K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2024 | 78.83K | $367.37K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 142.68K | $286.78K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 131.30K | $263.91K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 120.48K | $242.16K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 89.17K | $179.24K | 0.00% | Add |
| Amundi US history | Q3 2024 | 31.79K | $147.19K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 46.27K | $93.01K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 43.00K | $89.44K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 14.77K | $67.07K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 26.70K | $53.66K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 23.34K | $44.00K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 19.40K | $38.99K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.02K | $32.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.35K | $16.77K | 0.00% | Hold |
| Baron Funds history | Q3 2021 | 700 | $16.00K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 370 | $1.09K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 81.66K | $165 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 1.75K | $2 | 0.00% | New |