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
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 19, 2018
4,000
$21.38 - $29.68 $85.5K - $119K
Commercehub Inc Series A
Q2 2018 Filed on Jul 19, 2018
187,379
N/A
Achaogen Inc
Q2 2018 Filed on Jul 19, 2018
5,000
N/A
Mylan Nv
Q2 2018 Filed on Jul 19, 2018
32,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
307
$25.52 - $31.93 $7.83K - $9.8K
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Jul 19, 2018
32,339
$13.42 - $17.04 $434K - $551K
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 19, 2018
17,361
$27.1 - $32.22 $470K - $559K
WNS
Wns (Holdings) LTD

Technology
Q1 2018 Filed on May 10, 2018
67,273
$39.14 - $48.13 $2.63M - $3.24M
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
18,000
$32.9 - $40.22 $592K - $724K
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 10, 2018
891
N/A
Coresite Realty Corp
Q1 2018 Filed on May 10, 2018
158
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
44,869
$56.58 - $71.82 $2.54M - $3.22M
Liberty Expedia Holding Inc
Q1 2018 Filed on May 10, 2018
209
N/A
SM
Sm Energy CO

Energy
Q1 2018 Filed on May 10, 2018
20,351
$17.22 - $26.89 $350K - $547K
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 10, 2018
48
$125.24 - $141.01 $6.01K - $6.77K
Rockwell Collins Inc
Q1 2018 Filed on May 10, 2018
55
N/A
Sprint Corp.
Q1 2018 Filed on May 10, 2018
76,231
N/A
Allergan PLC Conv Pfd 5.5
Q1 2018 Filed on May 10, 2018
1,255
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 10, 2018
35,137
N/A
Wpx Energy Inc
Q1 2018 Filed on May 10, 2018
32,312
N/A
Xl Group LTD
Q1 2018 Filed on May 10, 2018
259
N/A
Zealand Pharma A/S Adr
Q1 2018 Filed on May 10, 2018
40,000
N/A
Keyence Corp
Q1 2018 Filed on May 10, 2018
2,000
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 10, 2018
7,922
$18.23 - $23.3 $144K - $185K
STN
Stantec Inc

Industrials
Q1 2018 Filed on May 10, 2018
10,070
$24.2 - $29.2 $244K - $294K
Michael Kors Holdings LTD
Q1 2018 Filed on May 10, 2018
58,874
N/A
Qiwi PLC Sponsored Adr
Q1 2018 Filed on May 10, 2018
36,304
N/A
Broadcom LTD
Q1 2018 Filed on May 10, 2018
1,930,715
N/A
Electronics For Imaging Inc.
Q1 2018 Filed on May 10, 2018
365,372
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
106,386
$41.21 - $57.37 $4.38M - $6.1M
Wyndham Worldwide Corp
Q1 2018 Filed on May 10, 2018
112
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2018 Filed on May 10, 2018
58,854
$40.39 - $49.46 $2.38M - $2.91M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
72,965
$26.49 - $33.5 $1.93M - $2.44M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
2,240,512
$24.81 - $32.26 $55.6M - $72.3M
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 10, 2018
388,431
$25.5 - $31.35 $9.9M - $12.2M
Bioverativ Inc
Q1 2018 Filed on May 10, 2018
27,653
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 10, 2018
255,567
$21.05 - $26.6 $5.38M - $6.8M
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 10, 2018
244,993
$4.83 - $6.62 $1.18M - $1.62M
Francescas Holdings Corp
Q1 2018 Filed on May 10, 2018
573,494
N/A
Mazor Robotics LTD Adr
Q1 2018 Filed on May 10, 2018
5,000
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
7,846
$15.3 - $21.3 $120K - $167K
Juno Therapeutics Inc
Q1 2018 Filed on May 10, 2018
12,000
N/A
Priceline Group Inc
Q1 2018 Filed on May 10, 2018
18,577
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
60
$74.27 - $92.78 $4.46K - $5.57K
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 10, 2018
873,943
$4.58 - $7.57 $4M - $6.62M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
107
$39.78 - $44.53 $4.26K - $4.76K
DOOR
Masonite International Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
125,364
$63.05 - $74.8 $7.9M - $9.38M
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,150
$20.9 - $49.36 $254K - $600K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,139
$41.87 - $68.72 $47.7K - $78.3K
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