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
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
679
$20.35 - $25.34 $13.8K - $17.2K
Draftkings Inc A
Q1 2022 Filed on May 16, 2022
952,655
N/A
NTLA
Intellia Therapeutics, Inc.

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

Financial Services
Q1 2022 Filed on May 16, 2022
135
$312.92 - $396.75 $42.2K - $53.6K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
117,143
$321.37 - $407.48 $37.6M - $47.7M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
285
$188.34 - $238.27 $53.7K - $67.9K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
84,085
$5.12 - $19.26 $431K - $1.62M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,218
$207.64 - $267.43 $6.48M - $8.35M
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 16, 2022
168
$101.35 - $129.4 $17K - $21.7K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
847
$61.59 - $77.99 $52.2K - $66.1K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
398,846
$5.56 - $7.99 $2.22M - $3.19M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
1,458
$34.76 - $49.46 $50.7K - $72.1K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,543
$41.31 - $62.77 $601K - $913K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
275,209
$30.63 - $88.97 $8.43M - $24.5M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
128,100
N/A
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,082
$15.44 - $52.9 $480K - $1.64M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
254,896
$71.54 - $149.64 $18.2M - $38.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
117,870
$196.8 - $241.65 $23.2M - $28.5M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,929
$67.44 - $134.91 $467K - $935K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
468
$44.61 - $56.21 $20.9K - $26.3K
Ortho Clinical Diagnostics
Q1 2022 Filed on May 16, 2022
504,853
N/A
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
91,038
$182.83 - $229.87 $16.6M - $20.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
128,682
$97.67 - $118.15 $12.6M - $15.2M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
181,870
$108.85 - $146.95 $19.8M - $26.7M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,792
$29.95 - $44.21 $233K - $344K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
425,178
$18.1 - $35.55 $7.7M - $15.1M
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
154,086
$20.07 - $24.57 $3.09M - $3.79M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
921,942
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
21
N/A
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
177,771
$20.26 - $32.36 $3.6M - $5.75M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
103,148
$7.7 - $37.13 $794K - $3.83M
Apollo Global Management
Q4 2021 Filed on Feb 14, 2022
1,214
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
106
$202.38 - $227.13 $21.5K - $24.1K
SLM
Slm Corp

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

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,458
$41.96 - $48.55 $61.2K - $70.8K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
127,695
$15.44 - $23.16 $1.97M - $2.96M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
132
$184.24 - $201.29 $24.3K - $26.6K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,811,522
$33.53 - $45.38 $60.7M - $82.2M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
438,619
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,201
$88.02 - $127.79 $2.48M - $3.6M
AFYA
Afya LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
46,000
$12.77 - $19.96 $587K - $918K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
151,200
$64.59 - $91.89 $9.77M - $13.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,632
$98.17 - $130.32 $1.34M - $1.78M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
302
$69.74 - $82.99 $21.1K - $25.1K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,134,801
$18.98 - $45.93 $40.5M - $98.1M
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
621,033
$134.56 - $217.97 $83.6M - $135M
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,145,273
$5.86 - $14.88 $24.3M - $61.7M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
11,375
$10.29 - $20.85 $117K - $237K
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