Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foresite Capital Management IV, LLC | 3,887,200 | $6,064 |
| TCG Crossover Management, LLC | 10,000,000 | $15,600 |
| Kynam Capital Management, LP | 2,000,000 | $3,120 |
| ADAR1 Capital Management, LLC | 1,108,000 | $1,728 |
| OXFORD ASSET MANAGEMENT LLP | 42,905 | $67 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,265,575 | $5,094 |
| GSA CAPITAL PARTNERS LLP | 225,566 | $0 |
| Dynamic Technology Lab Private Ltd | 25,881 | $40 |
| R Squared Ltd | 12,474 | $19 |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,300 | $269 |
| Bronte Capital Management Pty Ltd. | 19,282 | $30 |
| Quadrature Capital Ltd | 62,273 | $97 |
| Man Group plc | 86,162 | $134 |
| Squarepoint Ops LLC | 77,618 | $121 |
| NEUBERGER BERMAN GROUP LLC | 14,173 | $22 |
| Corient Private Wealth LLC | 10,288 | $16 |
| HighTower Advisors, LLC | 10,011 | $16 |
| GAMMA Investing LLC | 1,075 | $2 |
| Virtu Financial LLC | 21,886 | $0 |
| Kingdom Financial Group LLC. | 48 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MEDICI CAPITAL LLC | 481,974 | 1,500,520 | +1,018,546 (+211.3%) |
| 683 Capital Management, LLC | 1,000,000 | 3,350,000 | +2,350,000 (+235.0%) |
| Ikarian Capital, LLC | 760,000 | 2,082,606 | +1,322,606 (+174.0%) |
| DAFNA Capital Management LLC | 798,351 | 908,351 | +110,000 (+13.8%) |
| XTX Topco Ltd | 98,513 | 592,839 | +494,326 (+501.8%) |
| Lexington Partners L.P. | 10,108 | 53,488 | +43,380 (+429.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,230,974 | 2,173,202 | +942,228 (+76.5%) |
| D. E. Shaw & Co., Inc. | 978,204 | 2,365,151 | +1,386,947 (+141.8%) |
| MARSHALL WACE, LLP | 151,643 | 1,166,817 | +1,015,174 (+669.4%) |
| TWO SIGMA INVESTMENTS, LP | 307,179 | 1,039,656 | +732,477 (+238.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 949,150 | 1,543,650 | +594,500 (+62.6%) |
| Graham Capital Management, L.P. | 21,215 | 104,851 | +83,636 (+394.2%) |
| VANGUARD GROUP INC | 6,034,659 | 6,908,054 | +873,395 (+14.5%) |
| MACKENZIE FINANCIAL CORP | 283,712 | 660,168 | +376,456 (+132.7%) |
| JANE STREET GROUP, LLC | 350,231 | 993,913 | +643,682 (+183.8%) |
| BARCLAYS PLC | 176,800 | 398,687 | +221,887 (+125.5%) |
| PANAGORA ASSET MANAGEMENT INC | 741,293 | 850,298 | +109,005 (+14.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,258 | 2,075,220 | +213,962 (+11.5%) |
| TWO SIGMA ADVISERS, LP | 517,400 | 651,800 | +134,400 (+26.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,155,027 | 1,332,914 | +177,887 (+15.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eversept Partners, LP | 1,488,725 | 1,006,163 | -482,562 (-32.4%) |
| Vestal Point Capital, LP | 980,000 | 755,000 | -225,000 (-23.0%) |
| FMR LLC | 15,181,849 | 2,231,171 | -12,950,678 (-85.3%) |
| ROYAL BANK OF CANADA | 628,652 | 4,678 | -623,974 (-99.3%) |
| CITADEL ADVISORS LLC | 471,581 | 93,547 | -378,034 (-80.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216,574 | 28,829 | -187,745 (-86.7%) |
| GOLDMAN SACHS GROUP INC | 609,909 | 437,959 | -171,950 (-28.2%) |
| MORGAN STANLEY | 434,168 | 319,072 | -115,096 (-26.5%) |
| UBS Group AG | 230,499 | 119,411 | -111,088 (-48.2%) |
| BANK OF AMERICA CORP /DE/ | 246,283 | 134,506 | -111,777 (-45.4%) |
| JPMORGAN CHASE & CO | 136,385 | 32,623 | -103,762 (-76.1%) |
| DIMENSIONAL FUND ADVISORS LP | 295,846 | 199,126 | -96,720 (-32.7%) |
| CITIGROUP INC | 53,938 | 6,155 | -47,783 (-88.6%) |
| NORTHERN TRUST CORP | 633,709 | 587,653 | -46,056 (-7.3%) |
| Russell Investments Group, Ltd. | 104,824 | 71,887 | -32,937 (-31.4%) |
| DEUTSCHE BANK AG\ | 1,068,215 | 1,035,154 | -33,061 (-3.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,524 | 665,491 | -24,033 (-3.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,660 | 291,180 | -17,480 (-5.7%) |
| Cerity Partners LLC | 26,807 | 13,682 | -13,125 (-49.0%) |
| RHUMBLINE ADVISERS | 114,270 | 101,926 | -12,344 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 5AM Venture Management, LLC | 995,841 | $2,948 |
| RTW INVESTMENTS, LP | 6,990,806 | $20,693 |
| Pinegrove Venture Partners, LLC | 10,286 | $30 |
| Velan Capital Investment Management LP | 55,000 | $163 |
| DIADEMA PARTNERS LP | 136,023 | $403 |
| Persistent Asset Partners Ltd | 31,240 | $92 |
| Artia Global Partners LP | 71,029 | $210 |
| nVerses Capital, LLC | 11,000 | $51 |
| Alphabet Inc. | 175,866 | $521 |
| HAMILTON LANE ADVISORS LLC | 14,402 | $43 |
| DLK Investment Management, LLC | 15,500 | $46 |
| TD Asset Management Inc | 273,738 | $810 |
| China Universal Asset Management Co., Ltd. | 17,741 | $53 |
| IEQ CAPITAL, LLC | 53,050 | $157 |
| Apollon Wealth Management, LLC | 25,000 | $74 |
| BANK OF MONTREAL /CAN/ | 52,380 | $155 |
| MetLife Investment Management, LLC | 28,820 | $85 |
| Erste Asset Management GmbH | 19,000 | $58 |
| GROUP ONE TRADING, L.P. | 22,321 | $66 |
| Engineers Gate Manager LP | 14,493 | $43 |