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
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
5,818
$39.36 - $55.06 $229K - $320K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
185
$104.87 - $119.65 $19.4K - $22.1K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,969
$9.42 - $13.52 $28K - $40.1K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,685
$64.2 - $142.68 $429K - $954K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,470,965
$2.85 - $6.58 $7.04M - $16.3M
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
141
$143.1 - $177.14 $20.2K - $25K
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,869
$31.27 - $47.24 $527K - $797K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,738
$325.49 - $357.25 $3.5M - $3.84M
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,384
$18.35 - $22.86 $62.1K - $77.4K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
1,116
$20.28 - $21.75 $22.6K - $24.3K
COLD
Americold Realty Trust

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

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,354
$222.76 - $252.59 $3.42M - $3.88M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
356,743
$106.72 - $126.76 $38.1M - $45.2M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
110,759
$21.13 - $46.56 $2.34M - $5.16M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,808
$21.49 - $74.4 $2.02M - $6.98M
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
190,391
$11.08 - $18.86 $2.11M - $3.59M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
292,732
$212.13 - $303.93 $62.1M - $89M
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
88,810
$36.14 - $42.24 $3.21M - $3.75M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,657
$47.45 - $87.67 $458K - $847K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
47
$211.73 - $231.39 $9.95K - $10.9K
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,719
$210.63 - $230.62 $3.73M - $4.09M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
44
$86.88 - $121.5 $3.82K - $5.35K
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,037
$20.53 - $26.5 $206K - $266K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
121,986
$24.31 - $33.6 $2.97M - $4.1M
Constellation Pharmaceutical
Q3 2021 Filed on Nov 15, 2021
43,677
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,767
$9.16 - $15.11 $117K - $193K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,057
$249.6 - $403.14 $1.01M - $1.64M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
839,668
$5.46 - $12.24 $4.58M - $10.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,209
$21.78 - $40.45 $1.57M - $2.92M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 15, 2021
263
$66.46 - $78.03 $17.5K - $20.5K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
544,689
$23.11 - $25.02 $12.6M - $13.6M
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
393,687
$10.94 - $14.17 $4.31M - $5.58M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
654,688
$12.13 - $16.99 $7.94M - $11.1M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
66,941
$34.68 - $69.91 $2.32M - $4.68M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
133
$82.47 - $93.93 $11K - $12.5K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,851
$40.26 - $57.37 $4.22M - $6.02M
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
266,045
$35.91 - $59.21 $9.55M - $15.8M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
198
$88.0 - $101.89 $17.4K - $20.2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21
$60.14 - $68.66 $1.26K - $1.44K
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
544,908
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,820
$77.81 - $132.88 $8.23M - $14.1M
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
750,108
$4.69 - $8.49 $3.52M - $6.37M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
315
$85.4 - $126.43 $26.9K - $39.8K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
43,693
$24.13 - $33.37 $1.05M - $1.46M
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
85
$158.4 - $218.16 $13.5K - $18.5K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
477
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,947
$67.71 - $95.7 $2.37M - $3.34M
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 15, 2021
297,257
$24.56 - $34.42 $7.3M - $10.2M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
88,934
$8.44 - $18.35 $751K - $1.63M
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