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
Greensky Inc Class A
Q4 2018 Filed on Feb 14, 2019
366,232
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
40
$134.84 - $161.14 $5.39K - $6.45K
Kindred Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Htg Molecular Diagnostics
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
2,104
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,080
$17.14 - $27.01 $104K - $164K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,127
$18.62 - $22.81 $21K - $25.7K
Nuvectra Corporation
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
114,221
$4.56 - $7.11 $521K - $812K
Luxoft Holding Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
121
N/A
Obalon Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
46,795
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
216
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,953
$65.89 - $165.64 $392K - $986K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
543,153
$46.21 - $63.55 $25.1M - $34.5M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,000
$18.06 - $24.96 $542K - $749K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
159,225
N/A
Harris Corp.
Q4 2018 Filed on Feb 14, 2019
168
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
68
$77.26 - $106.72 $5.25K - $7.26K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
179
$42.83 - $60.47 $7.67K - $10.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
211
$36.76 - $63.18 $7.76K - $13.3K
58.Com Inc Adr
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
27
$21.1 - $31.98 $570 - $863
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
505
$33.98 - $48.16 $17.2K - $24.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,000
$21.32 - $46.34 $256K - $556K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Feb 14, 2019
83,969
$21.8 - $34.09 $1.83M - $2.86M
Marinus Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
18,000
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
8,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$8.27 - $13.56 $207K - $339K
MTB
M&T Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
25
$164.54 - $179.73 $4.11K - $4.49K
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
201,055
$15.68 - $22.87 $3.15M - $4.6M
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
158
$29.77 - $37.08 $4.7K - $5.86K
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
123
$91.67 - $102.03 $11.3K - $12.5K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Nov 14, 2018
134,116
$18.82 - $37.36 $2.52M - $5.01M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
711,851
$36.69 - $46.26 $26.1M - $32.9M
Endocyte Inc
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
Apergy Corp
Q3 2018 Filed on Nov 14, 2018
133
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
315
$31.67 - $34.84 $9.98K - $11K
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
86
N/A
Eaton Vance Corp
Q3 2018 Filed on Nov 14, 2018
474
N/A
Aimmune Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
369
N/A
Bofi Holding Inc
Q3 2018 Filed on Nov 14, 2018
651,330
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Nov 14, 2018
6,481
$73.44 - $93.62 $476K - $607K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,811
$61.5 - $70.62 $726K - $834K
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,000
$32.0 - $52.4 $224K - $367K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2018 Filed on Nov 14, 2018
13,802
$6.81 - $11.62 $94K - $160K
Talend Sa Adr
Q3 2018 Filed on Nov 14, 2018
52,561
N/A
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