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
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,354
$222.76 - $252.59 $3.42M - $3.88M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
110,759
$21.13 - $46.56 $2.34M - $5.16M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
185
$104.87 - $119.65 $19.4K - $22.1K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
132
$184.24 - $201.29 $24.3K - $26.6K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,685
$64.2 - $142.68 $429K - $954K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,969
$9.42 - $13.52 $28K - $40.1K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
5,818
$39.36 - $55.06 $229K - $320K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
43,693
$24.13 - $33.37 $1.05M - $1.46M
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,719
$210.63 - $230.62 $3.73M - $4.09M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
544,689
$23.11 - $25.02 $12.6M - $13.6M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
66,941
$34.68 - $69.91 $2.32M - $4.68M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,947
$67.71 - $95.7 $2.37M - $3.34M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 15, 2021
263
$66.46 - $78.03 $17.5K - $20.5K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
88,810
$36.14 - $42.24 $3.21M - $3.75M
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
44
$86.88 - $121.5 $3.82K - $5.35K
Discovery Communications Inc C
Q3 2021 Filed on Nov 15, 2021
2,670,771
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
266,045
$35.91 - $59.21 $9.55M - $15.8M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
133
$82.47 - $93.93 $11K - $12.5K
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
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
393,687
$10.94 - $14.17 $4.31M - $5.58M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
477
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21
$60.14 - $68.66 $1.26K - $1.44K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
65,400
$4.16 - $10.86 $272K - $710K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,820
$77.81 - $132.88 $8.23M - $14.1M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
69,750
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
839,668
$5.46 - $12.24 $4.58M - $10.3M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
92,523
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,004
$49.11 - $60.5 $2.01M - $2.48M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,657
$47.45 - $87.67 $458K - $847K
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,767
$9.16 - $15.11 $117K - $193K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,851
$40.26 - $57.37 $4.22M - $6.02M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
47
$211.73 - $231.39 $9.95K - $10.9K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,615
$34.9 - $50.9 $336K - $489K
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,037
$20.53 - $26.5 $206K - $266K
OLO
Olo Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
275
$30.03 - $46.56 $8.26K - $12.8K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
760,101
$5.8 - $11.52 $4.41M - $8.76M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
654,688
$12.13 - $16.99 $7.94M - $11.1M
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 15, 2021
254,679
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
750,108
$4.69 - $8.49 $3.52M - $6.37M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
544,908
N/A
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
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,961
$78.92 - $88.79 $392K - $440K
Kadmon Holdings Inc
Q3 2021 Filed on Nov 15, 2021
562,531
N/A
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,365,984
$11.64 - $28.2 $15.9M - $38.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,209
$21.78 - $40.45 $1.57M - $2.92M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,373
$132.39 - $180.4 $314K - $428K
New Oriental Education & Tech.
Q2 2021 Filed on Aug 16, 2021
68,900
N/A
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