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
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,921
$4.2 - $24.0 $205K - $1.17M
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,956
$49.27 - $66.08 $688K - $922K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,267
$139.3 - $249.32 $734K - $1.31M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
177,391
$5.86 - $13.23 $1.04M - $2.35M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
255,408
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,112
$26.4 - $56.83 $29.4K - $63.2K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,608
$25.01 - $43.9 $215K - $378K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
394
$28.63 - $75.86 $11.3K - $29.9K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
978,595
$57.93 - $73.03 $56.7M - $71.5M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,484
$8.95 - $19.24 $720K - $1.55M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,296,989
$7.0 - $20.29 $9.08M - $26.3M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
515
$34.41 - $46.04 $17.7K - $23.7K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,883
$16.0 - $45.99 $830K - $2.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
686,135
$94.02 - $198.2 $64.5M - $136M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
199
$253.64 - $343.38 $50.5K - $68.3K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
176
$85.76 - $103.17 $15.1K - $18.2K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
248
$40.5 - $61.35 $10K - $15.2K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
1,709,047
N/A
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,868
$9.23 - $22.43 $340K - $827K
PDSB
Pds Biotechnology Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
119,082
$3.05 - $6.68 $363K - $795K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,121,768
$2.3 - $5.91 $2.58M - $6.63M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,793
$20.92 - $132.96 $58.4K - $371K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
89,828
$15.36 - $27.51 $1.38M - $2.47M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
213,289
$21.39 - $22.49 $4.56M - $4.8M
TWKS
Thoughtworks Holding, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
109,907
$13.58 - $21.5 $1.49M - $2.36M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,244
$37.43 - $49.33 $46.6K - $61.4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,210
$8.95 - $20.54 $172K - $395K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
170,703
$4.58 - $17.13 $782K - $2.92M
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
318,783
$4.14 - $6.67 $1.32M - $2.13M
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,969
$149.14 - $213.92 $1.79M - $2.56M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,246
$12.95 - $46.99 $508K - $1.84M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
361
$45.58 - $90.9 $16.5K - $32.8K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
297
$63.29 - $83.65 $18.8K - $24.8K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
122,670
$63.83 - $80.0 $7.83M - $9.81M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,878
$33.76 - $54.99 $1.35M - $2.19M
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,492
$4.27 - $8.26 $220K - $425K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,261,138
$4.23 - $7.91 $5.33M - $9.98M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,079
$2.59 - $8.38 $72.7K - $235K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,029
$17.91 - $52.25 $269K - $785K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
182,730
$0.75 - $5.6 $137K - $1.02M
Mcafee Corp Class A
Q1 2022 Filed on May 16, 2022
905
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,960
$7.93 - $15.68 $269K - $532K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,039
$27.92 - $48.21 $29K - $50.1K
Apria Inc
Q1 2022 Filed on May 16, 2022
3,329,125
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
242
$74.15 - $99.36 $17.9K - $24K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,461
$132.87 - $168.87 $4.05M - $5.14M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
31,109
$162.31 - $192.2 $5.05M - $5.98M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19,337
$259.82 - $298.18 $5.02M - $5.77M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
202
$86.82 - $115.62 $17.5K - $23.4K
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