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
DSP Viant Technology Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,365,984	$11.64 - $28.2 $15.9M - $38.5M
ICLK I Click Interactive Asia Group LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	65,400	$4.16 - $10.86 $272K - $710K
PCAR Paccar Inc Industrials	Q3 2021 Filed on Nov 15, 2021	4,961	$78.92 - $88.79 $392K - $440K
LGFB Lions Gate Entmt Corp Cl B Non	Q3 2021 Filed on Nov 15, 2021	254,679	N/A
Kadmon Holdings Inc	Q3 2021 Filed on Nov 15, 2021	562,531	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 15, 2021	4,417	$85.66 - $120.6 $378K - $533K
TNL Travel & Leisure Co. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	41,004	$49.11 - $60.5 $2.01M - $2.48M
QUOT Quotient Technology Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	760,101	$5.8 - $11.52 $4.41M - $8.76M
OLO Olo Inc. Technology	Q3 2021 Filed on Nov 15, 2021	275	$30.03 - $46.56 $8.26K - $12.8K
Discovery Communications Inc C	Q3 2021 Filed on Nov 15, 2021	2,670,771	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	69,750	N/A
NIO Nio Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	9,615	$34.9 - $50.9 $336K - $489K
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	92,523	N/A
ERIE Erie Indemnity CO Financial Services	Q2 2021 Filed on Aug 16, 2021	99	$189.16 - $229.03 $18.7K - $22.7K
Cantel Medical Corp	Q2 2021 Filed on Aug 16, 2021	193,431	N/A
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Aug 16, 2021	197	$107.61 - $126.6 $21.2K - $24.9K
GRWG Grow Generation Corp. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	144,409	$35.53 - $55.28 $5.13M - $7.98M
Mimecast LTD	Q2 2021 Filed on Aug 16, 2021	361,399	N/A
MNST Monster Beverage Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	486	$89.47 - $98.68 $43.5K - $48K
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	73,526	N/A
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,373	$132.39 - $180.4 $314K - $428K
Cloudera Inc	Q2 2021 Filed on Aug 16, 2021	620,400	N/A
YALA Yalla Group LTD Technology	Q2 2021 Filed on Aug 16, 2021	433,847	$14.85 - $26.52 $6.44M - $11.5M
Silver Spike Acquisition A	Q2 2021 Filed on Aug 16, 2021	4,671,232	N/A
Aspen Technology Inc	Q2 2021 Filed on Aug 16, 2021	1,818	N/A
New Oriental Education & Tech.	Q2 2021 Filed on Aug 16, 2021	68,900	N/A
MGTA Magenta Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	79,507	$9.76 - $14.15 $776K - $1.13M
RCKT Rocket Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,495	$39.41 - $47.25 $492K - $590K
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	448,756	$10.0 - $14.52 $4.49M - $6.52M
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	773,211	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
GMAB Genmab A/S Healthcare	Q2 2021 Filed on Aug 16, 2021	78,338	$32.88 - $44.57 $2.58M - $3.49M
LESL Leslie'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	15,393	$24.44 - $31.25 $376K - $481K
General Electric Company	Q2 2021 Filed on Aug 16, 2021	720,001	N/A
APPN Appian Corp Technology	Q2 2021 Filed on Aug 16, 2021	657,605	$77.49 - $149.22 $51M - $98.1M
PEGA Pegasystems Inc Technology	Q2 2021 Filed on Aug 16, 2021	322	$116.02 - $141.92 $37.4K - $45.7K
ADPT Adaptive Biotechnologies Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	26,105	$32.22 - $44.59 $841K - $1.16M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,641,340	$42.73 - $53.79 $70.1M - $88.3M
ARGX Argenx Se Healthcare	Q2 2021 Filed on Aug 16, 2021	3,589	$257.11 - $319.92 $923K - $1.15M
Dmy Technology Group Cl A	Q2 2021 Filed on Aug 16, 2021	5,069,736	N/A
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	65,159	$12.97 - $16.15 $845K - $1.05M
BIOR Biora Therapeutics, Inc.	Q2 2021 Filed on Aug 16, 2021	481,558	$2.11 - $4.93 $1.02M - $2.37M
FIS Fidelity National Information Services, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	85,925	$141.67 - $155.69 $12.2M - $13.4M
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
ARVN Arvinas, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	9,999	$58.19 - $91.37 $582K - $914K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	79	$178.17 - $222.18 $14.1K - $17.6K
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	9,430	$32.42 - $37.83 $306K - $357K
KR Kroger CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	11,878	$31.52 - $38.75 $374K - $460K
Trillium Therapeutics Inc	Q1 2021 Filed on May 17, 2021	26,200	N/A
Acceleron Pharma Inc	Q1 2021 Filed on May 17, 2021	7,091	N/A

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