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
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,857
$18.96 - $26.21 $92.1K - $127K
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
Ctrip.Com International Adr
Q1 2019 Filed on May 14, 2019
10,455
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
295
$77.49 - $89.75 $22.9K - $26.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
7,865
$5.66 - $6.35 $44.5K - $49.9K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
554
$57.5 - $67.18 $31.9K - $37.2K
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 14, 2019
250
$19.79 - $25.77 $4.95K - $6.44K
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
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 14, 2019
1,029
$25.26 - $28.49 $26K - $29.3K
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
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
Hd Supply Holdings Inc
Q1 2019 Filed on May 14, 2019
305
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
218
$44.18 - $54.44 $9.63K - $11.9K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,080
$17.14 - $27.01 $104K - $164K
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
298
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
216
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
114,221
$4.56 - $7.11 $521K - $812K
Nuvectra Corporation
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
27
$21.1 - $31.98 $570 - $863
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
211
$36.76 - $63.18 $7.76K - $13.3K
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
469
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 14, 2019
239,331
N/A
Calithera Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
Obalon Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
46,795
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
140,509
N/A
Harris Corp.
Q4 2018 Filed on Feb 14, 2019
168
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
179
$42.83 - $60.47 $7.67K - $10.8K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
17,648
$17.49 - $31.74 $309K - $560K
Htg Molecular Diagnostics
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,000
$18.06 - $24.96 $542K - $749K
LIVN
Liva Nova PLC

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

Financial Services
Q4 2018 Filed on Feb 14, 2019
505
$33.98 - $48.16 $17.2K - $24.3K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,953
$65.89 - $165.64 $392K - $986K
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
68
$77.26 - $106.72 $5.25K - $7.26K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
543,153
$46.21 - $63.55 $25.1M - $34.5M
Luxoft Holding Inc
Q4 2018 Filed on Feb 14, 2019
5,200
N/A
Ra Medical Systems Inc
Q4 2018 Filed on Feb 14, 2019
28,516
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
159,225
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
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
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,000
$13.65 - $21.8 $232K - $371K
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