Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals Adr
Q1 2021 Filed on May 17, 2021
47
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
165,332
$88.0 - $103.81 $14.5M - $17.2M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
134
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,071
$100.81 - $126.55 $1.92M - $2.41M
Realpage Inc
Q1 2021 Filed on May 17, 2021
268,829
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
1,403
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
217
$79.0 - $108.93 $17.1K - $23.6K
Grubhub Inc
Q1 2021 Filed on May 17, 2021
278
N/A
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
35
$194.03 - $269.19 $6.79K - $9.42K
Stamps.Com Inc
Q1 2021 Filed on May 17, 2021
450,567
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 17, 2021
16,352
$198.2 - $245.41 $3.24M - $4.01M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 17, 2021
12
$62.24 - $69.91 $747 - $839
Pluralsight Inc Class A
Q1 2021 Filed on May 17, 2021
20,355
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,370
$29.83 - $56.81 $458K - $873K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,095
$61.18 - $87.53 $1.78M - $2.55M
Extended Stay America Inc Unit
Q1 2021 Filed on May 17, 2021
187,792
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
19
$171.51 - $203.08 $3.26K - $3.86K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,618
$9.84 - $14.26 $144K - $208K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,209
$11.79 - $18.94 $356K - $572K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
14,226
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
250
$58.18 - $65.69 $14.5K - $16.4K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,397
$12.4 - $17.6 $365K - $517K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
388,820
$10.35 - $15.94 $4.02M - $6.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
62,271
$46.46 - $52.16 $2.89M - $3.25M
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
113,305
$39.24 - $82.11 $4.45M - $9.3M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
43,439
$95.12 - $115.46 $4.13M - $5.02M
Inphi Corp.
Q4 2020 Filed on Feb 16, 2021
36,541
N/A
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 16, 2021
26,126
$28.62 - $44.41 $748K - $1.16M
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
14,478
$26.24 - $38.02 $380K - $550K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
86,686
N/A
AMH
American Homes 4 Rent

Real Estate
Q4 2020 Filed on Feb 16, 2021
620
$28.07 - $30.57 $17.4K - $19K
Flir Systems Inc
Q4 2020 Filed on Feb 16, 2021
34,341
N/A
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,487
$270.11 - $306.63 $2.02M - $2.3M
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
11,622
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
24,365
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,752
$81.94 - $135.34 $389K - $643K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
178
$135.95 - $157.09 $24.2K - $28K
Yandex Nv
Q4 2020 Filed on Feb 16, 2021
59,500
N/A
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
24,065
$76.77 - $121.78 $1.85M - $2.93M
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 16, 2021
885,433
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,617
$29.47 - $35.0 $490K - $582K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
7,485
$36.19 - $61.27 $271K - $459K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 13, 2020
270
$56.28 - $64.96 $15.2K - $17.5K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
25,169
$6.18 - $8.2 $156K - $206K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
726
$62.39 - $86.52 $45.3K - $62.8K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
311
$30.82 - $39.75 $9.59K - $12.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1
$32.65 - $39.3 $32.7 - $39.3
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,988
N/A
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 13, 2020
69,944
$7.36 - $10.9 $515K - $762K
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