Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $19.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
78,405
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,397
$9.33 - $16.59 $144K - $255K
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,000
$13.19 - $28.36 $106K - $227K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
166,357
$20.87 - $25.54 $3.47M - $4.25M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,565
$11.21 - $17.1 $253K - $386K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,000
$22.93 - $42.84 $138K - $257K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
116,105
$48.76 - $58.88 $5.66M - $6.84M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
340,474
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
917
$25.43 - $31.28 $23.3K - $28.7K
Versum Materials Inc
Q2 2019 Filed on Aug 14, 2019
6,009
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
230
$41.25 - $54.37 $9.49K - $12.5K
Hcp Inc.
Q2 2019 Filed on Aug 14, 2019
36,000
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
11,154
$60.2 - $78.31 $671K - $873K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,975
$58.29 - $66.75 $348K - $399K
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 14, 2019
250
$19.79 - $25.77 $4.95K - $6.44K
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
Anadarko Petroleum Corp.
Q1 2019 Filed on May 14, 2019
484
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
5,500
N/A
Biotelemetry Inc
Q1 2019 Filed on May 14, 2019
7,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
416,336
$97.5 - $125.79 $40.6M - $52.4M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
7,865
$5.66 - $6.35 $44.5K - $49.9K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
82
$115.69 - $138.92 $9.49K - $11.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
337
$13.18 - $16.8 $4.44K - $5.66K
Suntrust Banks Inc
Q1 2019 Filed on May 14, 2019
279
N/A
Apptio Inc Class A
Q1 2019 Filed on May 14, 2019
2,092,479
N/A
Zayo Group Holdings Inc
Q1 2019 Filed on May 14, 2019
530
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
554
$57.5 - $67.18 $31.9K - $37.2K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 14, 2019
62
$72.43 - $84.06 $4.49K - $5.21K
Lendingclub Corp
Q1 2019 Filed on May 14, 2019
1,018,634
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
13,509
$31.87 - $48.26 $431K - $652K
Ctrip.Com International Adr
Q1 2019 Filed on May 14, 2019
10,455
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
111,306
$21.76 - $34.7 $2.42M - $3.86M
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 14, 2019
183
$29.09 - $33.7 $5.32K - $6.17K
PSX
Phillips 66

Energy
Q1 2019 Filed on May 14, 2019
115
$86.9 - $98.89 $9.99K - $11.4K
VUZI
Vuzix Corp

Technology
Q1 2019 Filed on May 14, 2019
17,986
$3.06 - $5.3 $55K - $95.3K
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
95,110
$5.05 - $6.99 $480K - $665K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 14, 2019
3,342
$8.09 - $9.29 $27K - $31K
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
159,287
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 14, 2019
464,850
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
238
$54.49 - $69.21 $13K - $16.5K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
305
$81.53 - $106.97 $24.9K - $32.6K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
25,000
$17.59 - $31.05 $440K - $776K
Myokardia Inc
Q1 2019 Filed on May 14, 2019
8,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
7,000
$91.83 - $120.68 $643K - $845K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,857
$18.96 - $26.21 $92.1K - $127K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 14, 2019
300
$18.74 - $23.91 $5.62K - $7.17K
Hd Supply Holdings Inc
Q1 2019 Filed on May 14, 2019
305
N/A
Bb&T Corporation
Q1 2019 Filed on May 14, 2019
126
N/A
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