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
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
448,756
$10.0 - $14.52 $4.49M - $6.52M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
85,925
$141.67 - $155.69 $12.2M - $13.4M
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 16, 2021
78,338
$32.88 - $44.57 $2.58M - $3.49M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,105
$32.22 - $44.59 $841K - $1.16M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,495
$39.41 - $47.25 $492K - $590K
Cantel Medical Corp
Q2 2021 Filed on Aug 16, 2021
193,431
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
620,400
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
320,700
$17.29 - $17.95 $5.54M - $5.76M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
773,211
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
433,847
$14.85 - $26.52 $6.44M - $11.5M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
486
$89.47 - $98.68 $43.5K - $48K
Dmy Technology Group Cl A
Q2 2021 Filed on Aug 16, 2021
5,069,736
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
1,818
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
99
$189.16 - $229.03 $18.7K - $22.7K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
197
$107.61 - $126.6 $21.2K - $24.9K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,393
$24.44 - $31.25 $376K - $481K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,159
$12.97 - $16.15 $845K - $1.05M
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
361,399
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,237
$80.82 - $166.49 $2.12M - $4.37M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,641,340
$42.73 - $53.79 $70.1M - $88.3M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
144,409
$35.53 - $55.28 $5.13M - $7.98M
General Electric Company
Q2 2021 Filed on Aug 16, 2021
720,001
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
79,507
$9.76 - $14.15 $776K - $1.13M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
73,526
N/A
Silver Spike Acquisition A
Q2 2021 Filed on Aug 16, 2021
4,671,232
N/A
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 16, 2021
657,605
$77.49 - $149.22 $51M - $98.1M
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,999
$58.19 - $91.37 $582K - $914K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
11,878
$31.52 - $38.75 $374K - $460K
Pluralsight Inc Class A
Q1 2021 Filed on May 17, 2021
20,355
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
217
$79.0 - $108.93 $17.1K - $23.6K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
19
$171.51 - $203.08 $3.26K - $3.86K
Trillium Therapeutics Inc
Q1 2021 Filed on May 17, 2021
26,200
N/A
Stamps.Com Inc
Q1 2021 Filed on May 17, 2021
450,567
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
268,829
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,071
$100.81 - $126.55 $1.92M - $2.41M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,095
$61.18 - $87.53 $1.78M - $2.55M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,370
$29.83 - $56.81 $458K - $873K
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
35
$194.03 - $269.19 $6.79K - $9.42K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
165,332
$88.0 - $103.81 $14.5M - $17.2M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
1,403
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 17, 2021
16,352
$198.2 - $245.41 $3.24M - $4.01M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,837
$72.16 - $117.4 $1.07M - $1.74M
Grubhub Inc
Q1 2021 Filed on May 17, 2021
278
N/A
Acceleron Pharma Inc
Q1 2021 Filed on May 17, 2021
7,091
N/A
Gw Pharmaceuticals Adr
Q1 2021 Filed on May 17, 2021
47
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
134
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 17, 2021
12
$62.24 - $69.91 $747 - $839
Extended Stay America Inc Unit
Q1 2021 Filed on May 17, 2021
187,792
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
9,430
$32.42 - $37.83 $306K - $357K
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