Alector, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.73%
vs ±39.7% implied · ×0.07
shaded = implied · ▲▼ = realized
No thesis.
Alector, Inc.
2.20
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | TCG Crossover ManagementTCG Crossover | $20.1M | 10.85% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $15.8M | 8.52% | +1.38% | |
| 3 | Acadian Asset ManagementAcadian | $8.9M | 4.79% | +9.30% | |
| 4 | Nantahala Capital ManagementNantahala | $8.7M | 4.69% | +53.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $8.1M | 4.35% | +8.99% | |
| 6 | Kynam Capital ManagementKynam | $7.7M | 4.13% | +90.42% | |
| 7 | Balyasny Asset ManagementBalyasny | $7.5M | 4.07% | +27.80% | |
| 8 | MerckMerck | $7.1M | 3.85% | 0.00% | |
| 9 | 683 Capital Management683 Capital Management | $6.4M | 3.47% | 0.00% | |
| 10 | D. E. ShawD. E. Shaw | $5.9M | 3.21% | −11.19% | |
| 11 | ADAR1 Capital ManagementADAR1 | $5.8M | 3.13% | +174.63% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.7M | 3.06% | +9.17% | |
| 13 | Geode Capital ManagementGeodeindex-like | $4.9M | 2.66% | +7.35% | |
| 14 | Spruce Street CapitalSpruce Street Capital | $4.2M | 2.28% | 0.00% | |
| 15 | Millennium ManagementMillennium | $4.0M | 2.16% | +0.49% | |
| 16 | Ikarian CapitalIkarian Capital | $4.0M | 2.15% | −4.80% | |
| 17 | State StreetState Streetindex-like | $3.8M | 2.04% | +0.76% | |
| 18 | Jacobs Levy Equity ManagementJacobs Levy Equity | $3.5M | 1.92% | −18.03% | |
| 19 | Medici CapitalMedici Capital | $3.3M | 1.79% | 0.00% | |
| 20 | Affinity Asset AdvisorsAffinity Asset | $3.0M | 1.64% | +202.00% | |
| 21 | Eversept PartnersEversept Partners | $2.9M | 1.55% | +5.39% | |
| 22 | FMRFMR | $2.8M | 1.52% | −22.25% | |
| 23 | AQR Capital ManagementAQR | $2.6M | 1.42% | +84.10% | |
| 24 | Euclidean CapitalEuclidean Capital | $2.6M | 1.42% | 0.00% | |
| 25 | Mackenzie FinancialMackenzie Financial | $2.2M | 1.20% | +29.44% |
141 managers report $185.2M of Alector on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; TCG Crossover is largest at 10.85%.
Linked news
Expected move
Inputsspot 2.21exp Nov 20ATM strike 2ATM straddle 0.35IV 75%