Fred Alger Management, LLC New Holdings in Q3 2024

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNTX
Bio N Tech Se

Healthcare
501K
New
$78.36 - $124.66 $39.2M - $62.4M
501K $59.5M
GLBE
Global E Online Ltd.

Consumer Cyclical
1.39M
New
$31.53 - $38.44 $43.9M - $53.5M
1.39M $53.5M
BLDR
Builders First Source, Inc.

Industrials
266K
New
$132.6 - $201.83 $35.2M - $53.6M
266K $51.5M
SE
Sea LTD

Consumer Cyclical
528K
New
$59.94 - $94.83 $31.6M - $50M
528K $49.7M
CPNG
Coupang, Inc.

Consumer Cyclical
1.19M
New
$19.79 - $24.92 $23.5M - $29.6M
1.19M $29.2M
SQ
Block, Inc.

Technology
375K
New
$57.21 - $72.07 $21.5M - $27M
375K $25.2M
ROAD
Construction Partners, Inc.

Industrials
237K
New
$53.22 - $76.29 $12.6M - $18.1M
237K $16.5M
TPC
Tutor Perini Corp

Industrials
590K
New
$17.36 - $27.17 $10.2M - $16M
590K $16M
PIPR
Piper Sandler Companies

Financial Services
51.6K
New
$230.9 - $287.51 $11.9M - $14.8M
51.6K $14.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
84.7K
New
$129.86 - $184.59 $11M - $15.6M
84.7K $11.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
203K
New
$37.86 - $51.12 $7.69M - $10.4M
203K $10.2M
FICO
Fair Isaac Corp

Technology
4.35K
New
$1496.51 - $1947.38 $6.51M - $8.47M
4.35K $8.46M
HCAT
Health Catalyst, Inc.

Healthcare
843K
New
$5.48 - $8.83 $4.62M - $7.44M
843K $6.86M
PAR
Par Technology Corp

Technology
127K
New
$44.72 - $57.16 $5.67M - $7.24M
127K $6.6M
FIVE
Five Below, Inc

Consumer Cyclical
58.7K
New
$64.97 - $108.47 $3.81M - $6.36M
58.7K $5.18M
ABT
Abbott Laboratories

Healthcare
43.3K
New
$100.07 - $118.13 $4.33M - $5.12M
43.3K $4.94M
JD
Jd.Com, Inc.

Consumer Cyclical
87.4K
New
$24.95 - $40.01 $2.18M - $3.5M
87.4K $3.5M
COIN
Coinbase Global, Inc.

Technology
15.6K
New
$147.09 - $265.15 $2.29M - $4.13M
15.6K $2.77M
BRKR
Bruker Corp

Healthcare
37.9K
New
$60.3 - $70.67 $2.29M - $2.68M
37.9K $2.62M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
142K
New
$15.81 - $18.96 $2.25M - $2.7M
142K $2.57M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
23.1K
New
$72.18 - $107.33 $1.67M - $2.48M
23.1K $2.45M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
128K
New
$15.97 - $22.05 $2.04M - $2.82M
128K $2.24M
EXAS
Exact Sciences Corp

Healthcare
30.5K
New
$42.43 - $70.83 $1.3M - $2.16M
30.5K $2.08M
URI
United Rentals, Inc.

Industrials
2.52K
New
$627.41 - $814.1 $1.58M - $2.05M
2.52K $2.04M
PSA
Public Storage

Real Estate
4.31K
New
$283.13 - $365.01 $1.22M - $1.57M
4.31K $1.57M
RMD
Resmed Inc

Healthcare
5.66K
New
$186.94 - $252.92 $1.06M - $1.43M
5.66K $1.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.06K
New
$531.86 - $624.21 $1.1M - $1.29M
2.06K $1.27M
ILMN
Illumina, Inc.

Healthcare
8.6K
New
$105.28 - $135.9 $905K - $1.17M
8.6K $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
239
New
$3305.62 - $4268.05 $790K - $1.02M
239 $1.01M
KYMR
Kymera Therapeutics, Inc.

Healthcare
18.1K
New
$30.16 - $52.4 $547K - $951K
18.1K $858K
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.47K
New
$78.93 - $95.84 $747K - $907K
9.47K $850K
BIDU
Baidu, Inc.

Communication Services
7.5K
New
$81.0 - $105.29 $608K - $790K
7.5K $789K
AFRM
Affirm Holdings, Inc.

Technology
17.7K
New
$24.12 - $44.98 $427K - $797K
17.7K $722K
ERAS
Erasca, Inc.

Healthcare
231K
New
$2.17 - $3.28 $501K - $757K
231K $630K
MASI
Masimo Corp

Healthcare
4.46K
New
$104.79 - $133.77 $467K - $596K
4.46K $594K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
21.1K
New
$15.88 - $29.5 $336K - $623K
21.1K $563K
PSMT
Pricesmart Inc

Consumer Defensive
4.63K
New
$78.22 - $91.74 $362K - $425K
4.63K $424K
CAPR
Capricor Therapeutics, Inc.

Healthcare
26.2K
New
$3.56 - $15.21 $93.4K - $399K
26.2K $399K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.31K
New
$136.93 - $162.81 $317K - $377K
2.31K $371K
PSTX
Poseida Therapeutics, Inc.

Healthcare
129K
New
$2.7 - $4.04 $348K - $521K
129K $368K
VCYT
Veracyte, Inc.

Healthcare
9.57K
New
$21.0 - $35.25 $201K - $337K
9.57K $325K
TRVI
Trevi Therapeutics, Inc.

Healthcare
76.5K
New
$2.58 - $3.51 $197K - $269K
76.5K $255K
ADI
Analog Devices Inc

Technology
862
New
$200.56 - $243.33 $173K - $210K
862 $198K
SMMT
Summit Therapeutics Inc.

Healthcare
4.78K
New
$6.89 - $31.93 $32.9K - $152K
4.78K $104K
IEX
Idex Corp

Industrials
415
New
$190.56 - $214.98 $79.1K - $89.2K
415 $88K
WDAY
Workday, Inc.

Technology
228
New
$207.75 - $264.68 $47.4K - $60.3K
228 $55K
ALV
Autoliv Inc

Consumer Cyclical
478
New
$89.98 - $111.1 $43K - $53.1K
478 $44K
VIST
Vista Energy, S.A.B. De C.V.

Energy
82
New
$40.14 - $52.13 $3.29K - $4.27K
82 $3K
ING
Ing Groep Nv

Financial Services
180
New
$16.55 - $18.66 $2.98K - $3.36K
180 $3K
Activity Summary
Buys All Purchases 219 New Holdings 63 Increased Positions 156 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 1
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