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
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
58.Com Inc Adr
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,176
$6.8 - $12.88 $151K - $286K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,000
$21.32 - $46.34 $256K - $556K
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
Marinus Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
18,000
N/A
DISH
Dish Network Corp

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

Utilities
Q3 2018 Filed on Nov 14, 2018
153
$27.99 - $30.92 $4.28K - $4.73K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46
$175.35 - $224.84 $8.07K - $10.3K
Micro Focus International Adr
Q3 2018 Filed on Nov 14, 2018
78
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$34.41 - $44.23 $344K - $442K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
48,707
$71.67 - $91.95 $3.49M - $4.48M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
315
$31.67 - $34.84 $9.98K - $11K
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
8,000
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Nov 14, 2018
134,116
$18.82 - $37.36 $2.52M - $5.01M
Talend Sa Adr
Q3 2018 Filed on Nov 14, 2018
52,561
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,614
$30.67 - $35.33 $142K - $163K
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
48,426
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,000
$32.0 - $52.4 $224K - $367K
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
86
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
711,851
$36.69 - $46.26 $26.1M - $32.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,811
$61.5 - $70.62 $726K - $834K
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
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
330,000
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
369
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 14, 2018
73
$80.7 - $90.18 $5.89K - $6.58K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$8.27 - $13.56 $207K - $339K
Eaton Vance Corp
Q3 2018 Filed on Nov 14, 2018
474
N/A
Bofi Holding Inc
Q3 2018 Filed on Nov 14, 2018
651,330
N/A
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
123
$91.67 - $102.03 $11.3K - $12.5K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
161
$52.0 - $55.56 $8.37K - $8.95K
Cheniere Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
39
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
918
$30.85 - $35.65 $28.3K - $32.7K
Endocyte Inc
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
201,055
$15.68 - $22.87 $3.15M - $4.6M
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
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
184
$227.61 - $255.73 $41.9K - $47.1K
Wabco Holdings Inc
Q2 2018 Filed on Jul 19, 2018
33,752
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
67
$70.22 - $76.31 $4.7K - $5.11K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Jul 19, 2018
1,000
$46.25 - $104.45 $46.3K - $104K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
24,782
$10.42 - $31.21 $258K - $773K
Avexis Inc
Q2 2018 Filed on Jul 19, 2018
8,500
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
254,970
$5.46 - $8.49 $1.39M - $2.16M
Delphi Technologies PLC
Q2 2018 Filed on Jul 19, 2018
82
N/A
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