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
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
218
$44.18 - $54.44 $9.63K - $11.9K
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 14, 2019
1,029
$25.26 - $28.49 $26K - $29.3K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
40
$134.84 - $161.14 $5.39K - $6.45K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
211
$36.76 - $63.18 $7.76K - $13.3K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
216
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
543,153
$46.21 - $63.55 $25.1M - $34.5M
Calithera Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
298
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 14, 2019
239,331
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
469
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
2,104
N/A
Harris Corp.
Q4 2018 Filed on Feb 14, 2019
168
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,080
$17.14 - $27.01 $104K - $164K
Obalon Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
46,795
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
27
$21.1 - $31.98 $570 - $863
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
159,225
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,127
$18.62 - $22.81 $21K - $25.7K
Greensky Inc Class A
Q4 2018 Filed on Feb 14, 2019
366,232
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
17,648
$17.49 - $31.74 $309K - $560K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
505
$33.98 - $48.16 $17.2K - $24.3K
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
140,509
N/A
Kindred Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
121
N/A
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Feb 14, 2019
83,969
$21.8 - $34.09 $1.83M - $2.86M
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,000
$21.32 - $46.34 $256K - $556K
Ra Medical Systems Inc
Q4 2018 Filed on Feb 14, 2019
28,516
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,000
$18.06 - $24.96 $542K - $749K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
179
$42.83 - $60.47 $7.67K - $10.8K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
114,221
$4.56 - $7.11 $521K - $812K
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$84.14 - $125.42 $168K - $251K
Htg Molecular Diagnostics
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
Luxoft Holding Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,176
$6.8 - $12.88 $151K - $286K
Nuvectra Corporation
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
68
$77.26 - $106.72 $5.25K - $7.26K
58.Com Inc Adr
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
6,481
$73.44 - $93.62 $476K - $607K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,000
$211.18 - $274.49 $211K - $274K
Talend Sa Adr
Q3 2018 Filed on Nov 14, 2018
52,561
N/A
Bofi Holding Inc
Q3 2018 Filed on Nov 14, 2018
651,330
N/A
Craft Brew Alliance Inc
Q3 2018 Filed on Nov 14, 2018
74,885
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 14, 2018
344,600
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$8.27 - $13.56 $207K - $339K
Aimmune Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
133
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
711,851
$36.69 - $46.26 $26.1M - $32.9M
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