Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc.
Q2 2019 Filed on Aug 14, 2019
36,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,000
$36.57 - $47.97 $951K - $1.25M
Myokardia Inc
Q1 2019 Filed on May 14, 2019
8,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
218
$44.18 - $54.44 $9.63K - $11.9K
VUZI
Vuzix Corp

Technology
Q1 2019 Filed on May 14, 2019
17,986
$3.06 - $5.3 $55K - $95.3K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
25,000
$17.59 - $31.05 $440K - $776K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,857
$18.96 - $26.21 $92.1K - $127K
Anadarko Petroleum Corp.
Q1 2019 Filed on May 14, 2019
484
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
7,000
$91.83 - $120.68 $643K - $845K
Ctrip.Com International Adr
Q1 2019 Filed on May 14, 2019
10,455
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
95,110
$5.05 - $6.99 $480K - $665K
Biotelemetry Inc
Q1 2019 Filed on May 14, 2019
7,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
305
$81.53 - $106.97 $24.9K - $32.6K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 14, 2019
300
$18.74 - $23.91 $5.62K - $7.17K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
337
$13.18 - $16.8 $4.44K - $5.66K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
111,306
$21.76 - $34.7 $2.42M - $3.86M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
13,509
$31.87 - $48.26 $431K - $652K
Diplomat Pharmacy Inc
Q1 2019 Filed on May 14, 2019
464,850
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 14, 2019
183
$29.09 - $33.7 $5.32K - $6.17K
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 14, 2019
250
$19.79 - $25.77 $4.95K - $6.44K
PSX
Phillips 66

Energy
Q1 2019 Filed on May 14, 2019
115
$86.9 - $98.89 $9.99K - $11.4K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
238
$54.49 - $69.21 $13K - $16.5K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 14, 2019
3,342
$8.09 - $9.29 $27K - $31K
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
5,500
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
554
$57.5 - $67.18 $31.9K - $37.2K
Hd Supply Holdings Inc
Q1 2019 Filed on May 14, 2019
305
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
159,287
N/A
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 14, 2019
1,029
$25.26 - $28.49 $26K - $29.3K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
82
$115.69 - $138.92 $9.49K - $11.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
101
$59.79 - $74.43 $6.04K - $7.52K
Lendingclub Corp
Q1 2019 Filed on May 14, 2019
1,018,634
N/A
Apptio Inc Class A
Q1 2019 Filed on May 14, 2019
2,092,479
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,975
$58.29 - $66.75 $348K - $399K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
7,865
$5.66 - $6.35 $44.5K - $49.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
710
$46.56 - $53.98 $33.1K - $38.3K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 14, 2019
62
$72.43 - $84.06 $4.49K - $5.21K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
416,336
$97.5 - $125.79 $40.6M - $52.4M
Zayo Group Holdings Inc
Q1 2019 Filed on May 14, 2019
530
N/A
Suntrust Banks Inc
Q1 2019 Filed on May 14, 2019
279
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
17,648
$17.49 - $31.74 $309K - $560K
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
140,509
N/A
Calithera Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 14, 2019
239,331
N/A
Ra Medical Systems Inc
Q4 2018 Filed on Feb 14, 2019
28,516
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
469
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,176
$6.8 - $12.88 $151K - $286K
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
298
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$84.14 - $125.42 $168K - $251K
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