Fred Alger Management, LLC Reduced Holdings in Q3 2024

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USPH
U S Physical Therapy Inc

Healthcare
-4.36K
- 2.47%
$81.64 - $98.68 $356K - $430K
172K $14.6M
FLNC
Fluence Energy, Inc.

Utilities
-97.3K
- 98.57%
$13.84 - $22.92 $1.35M - $2.23M
1.42K $32K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-147K
- 15.74%
$6.3 - $10.68 $926K - $1.57M
787K $5.15M
THC
Tenet Healthcare Corp

Healthcare
-11.1K
- 87.08%
$129.27 - $168.03 $1.43M - $1.86M
1.64K $272K
MTD
Mettler Toledo International Inc

Healthcare
-1.29K
- 25.52%
$1308.0 - $1521.03 $1.68M - $1.96M
3.76K $5.64M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-840K
- 28.47%
$17.83 - $25.84 $15M - $21.7M
2.11M $53.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-34.4K
- 39.57%
$33.49 - $43.24 $1.15M - $1.49M
52.5K $1.97M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.9K
- 15.25%
$76.83 - $91.38 $837K - $995K
60.5K $4.99M
MGY
Magnolia Oil & Gas Corp

Energy
-32.4K
- 8.8%
$23.16 - $27.25 $750K - $883K
336K $8.21M
NKE
Nike, Inc.

Consumer Cyclical
-13.8K
- 70.1%
$71.09 - $89.44 $982K - $1.24M
5.89K $520K
MDB
Mongo Db, Inc.

Technology
-4.8K
- 24.04%
$221.5 - $296.69 $1.06M - $1.43M
15.2K $4.1M
MRUS
Merus N.V.

Healthcare
-4.87K
- 7.75%
$47.19 - $58.84 $230K - $287K
57.9K $2.89M
WCN
Waste Connections, Inc.

Industrials
-5.82K
- 7.26%
$173.92 - $186.5 $1.01M - $1.08M
74.3K $13.3M
VRSK
Verisk Analytics, Inc.

Industrials
-2.44K
- 4.98%
$260.31 - $285.99 $636K - $698K
46.6K $12.5M
CDXS
Codexis, Inc.

Healthcare
-224K
- 63.97%
$2.62 - $3.71 $586K - $829K
126K $387K
LSCC
Lattice Semiconductor Corp

Technology
-1.76K
- 1.45%
$41.64 - $62.95 $73.1K - $110K
120K $6.35M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.36K
- 1.16%
$5.06 - $10.14 $11.9K - $23.9K
201K $1.37M
WST
West Pharmaceutical Services Inc

Healthcare
-524
- 3.58%
$277.16 - $333.3 $145K - $175K
14.1K $4.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.97K
- 56.45%
$144.47 - $162.98 $574K - $647K
3.06K $495K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.94K
- 9.97%
$69.02 - $93.84 $203K - $276K
26.6K $1.87M
AZO
Autozone Inc

Consumer Cyclical
-249
- 19.41%
$2815.0 - $3212.87 $701K - $800K
1.03K $3.26M
GLOB
Globant S.A.

Technology
-6.65K
- 16.73%
$176.29 - $207.07 $1.17M - $1.38M
33.1K $6.56M
XPO
Xpo Logistics, Inc.

Industrials
-4.15K
- 28.18%
$101.15 - $125.11 $420K - $519K
10.6K $1.14M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.85K
- 16.63%
$167.58 - $188.32 $310K - $348K
9.27K $1.62M
INSM
Insmed Inc

Healthcare
-46.3K
- 9.28%
$62.0 - $79.01 $2.87M - $3.65M
452K $33M
MQ
Marqeta, Inc.

Technology
-5.99K
- 1.18%
$4.67 - $5.61 $28K - $33.6K
503K $2.47M
FLYW
Flywire Corp

Technology
-15.5K
- 1.64%
$15.63 - $18.99 $242K - $294K
926K $15.2M
FSLR
First Solar, Inc.

Technology
-816
- 23.37%
$205.36 - $255.78 $168K - $209K
2.68K $667K
OSCR
Oscar Health, Inc.

Healthcare
-70.1K
- 27.59%
$14.96 - $23.27 $1.05M - $1.63M
184K $3.9M
OLED
Universal Display Corp Pa

Technology
-292
- 0.73%
$157.72 - $236.42 $46.1K - $69K
39.8K $8.37M
TDY
Teledyne Technologies Inc

Technology
-182
- 48.4%
$381.47 - $437.71 $69.4K - $79.7K
194 $84K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-1.92K
- 3.65%
$8.2 - $10.1 $15.8K - $19.4K
50.8K $442K
XYL
Xylem Inc.

Industrials
-206
- 4.66%
$126.14 - $141.53 $26K - $29.2K
4.22K $569K
MXCT
Maxcyte, Inc.

Healthcare
-4.15K
- 1.05%
$3.68 - $5.06 $15.3K - $21K
390K $1.52M
BILL
Bill.Com Holdings, Inc.

Technology
-430
- 1.43%
$43.97 - $56.02 $18.9K - $24.1K
29.7K $1.57M
TW
Tradeweb Markets Inc.

Financial Services
-214
- 24.85%
$104.25 - $123.67 $22.3K - $26.5K
647 $80K
Core Laboratories Inc
-8.24K
- 1.51%
N/A
536K $0
HEIA
Heico Crp Cl A
-181K
- 15.23%
N/A
1.01M $0
Structure Therapeutics Inc Spo
-221K
- 76.81%
N/A
66.7K $0
Waystar Holding Corp
-53.4K
- 68.7%
N/A
24.3K $0
Savers Value Village Inc
-12.2K
- 3.85%
N/A
304K $0
Oddity Tech LTD
-67.9K
- 53.25%
N/A
59.6K $0
Tempus Ai Inc
-22.9K
- 37.05%
N/A
39K $0
Loar Holdings Inc
-34.7K
- 14.15%
N/A
210K $0
Liberty Media Corp Liberty Fo
-91.1K
- 5.17%
N/A
1.67M $0
Reddit Inc
-229
- 1.16%
N/A
19.5K $0
TCOM
Trip.Com Group LTD

Consumer Cyclical
-59.9K
- 20.85%
$39.32 - $61.32 $2.35M - $3.67M
227K $13.5M
ADMA
Adma Biologics, Inc.

Healthcare
-1.33K
- 20.38%
$11.21 - $20.03 $15K - $26.7K
5.21K $104K
DE
Deere & CO

Industrials
-64
- 4.7%
$344.84 - $418.0 $22.1K - $26.8K
1.3K $541K
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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