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
Xilinx Inc
Q1 2022 Filed on May 16, 2022
128,100
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,039
$27.92 - $48.21 $29K - $50.1K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
135
$312.92 - $396.75 $42.2K - $53.6K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
39,889
$58.27 - $118.99 $2.32M - $4.75M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
181,870
$108.85 - $146.95 $19.8M - $26.7M
Colfax Corp
Q1 2022 Filed on May 16, 2022
530,269
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
19,337
$259.82 - $298.18 $5.02M - $5.77M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
91,038
$182.83 - $229.87 $16.6M - $20.9M
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
154,086
$20.07 - $24.57 $3.09M - $3.79M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,082
$15.44 - $52.9 $480K - $1.64M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
1,458
$34.76 - $49.46 $50.7K - $72.1K
Ortho Clinical Diagnostics
Q1 2022 Filed on May 16, 2022
504,853
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
921,942
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
254,896
$71.54 - $149.64 $18.2M - $38.1M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
275,209
$30.63 - $88.97 $8.43M - $24.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
177,771
$20.26 - $32.36 $3.6M - $5.75M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,929
$67.44 - $134.91 $467K - $935K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,543
$41.31 - $62.77 $601K - $913K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
398,846
$5.56 - $7.99 $2.22M - $3.19M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
468
$44.61 - $56.21 $20.9K - $26.3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,792
$29.95 - $44.21 $233K - $344K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
847
$61.59 - $77.99 $52.2K - $66.1K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
621,033
$134.56 - $217.97 $83.6M - $135M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
11,375
$10.29 - $20.85 $117K - $237K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
302
$69.74 - $82.99 $21.1K - $25.1K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
106
$202.38 - $227.13 $21.5K - $24.1K
Apollo Global Management
Q4 2021 Filed on Feb 14, 2022
1,214
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,632
$98.17 - $130.32 $1.34M - $1.78M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,458
$41.96 - $48.55 $61.2K - $70.8K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,738
$325.49 - $357.25 $3.5M - $3.84M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
1,116
$20.28 - $21.75 $22.6K - $24.3K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,134,801
$18.98 - $45.93 $40.5M - $98.1M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,470,965
$2.85 - $6.58 $7.04M - $16.3M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,808
$21.49 - $74.4 $2.02M - $6.98M
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
42,002
$1.8 - $4.1 $75.6K - $172K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,384
$18.35 - $22.86 $62.1K - $77.4K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
356,743
$106.72 - $126.76 $38.1M - $45.2M
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
190,391
$11.08 - $18.86 $2.11M - $3.59M
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,673
$17.1 - $19.67 $62.8K - $72.2K
AFYA
Afya LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
46,000
$12.77 - $19.96 $587K - $918K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
127,695
$15.44 - $23.16 $1.97M - $2.96M
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,145,273
$5.86 - $14.88 $24.3M - $61.7M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
438,619
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
151,200
$64.59 - $91.89 $9.77M - $13.9M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
103,148
$7.7 - $37.13 $794K - $3.83M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,201
$88.02 - $127.79 $2.48M - $3.6M
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,869
$31.27 - $47.24 $527K - $797K
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
141
$143.1 - $177.14 $20.2K - $25K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
29,131
$28.13 - $33.31 $819K - $970K
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