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
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
79
$178.17 - $222.18 $14.1K - $17.6K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
7,485
$36.19 - $61.27 $271K - $459K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
24,065
$76.77 - $121.78 $1.85M - $2.93M
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 16, 2021
885,433
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,209
$11.79 - $18.94 $356K - $572K
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
14,478
$26.24 - $38.02 $380K - $550K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
62,271
$46.46 - $52.16 $2.89M - $3.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
250
$58.18 - $65.69 $14.5K - $16.4K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
24,365
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,397
$12.4 - $17.6 $365K - $517K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
14,226
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 16, 2021
34,341
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,617
$29.47 - $35.0 $490K - $582K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,487
$270.11 - $306.63 $2.02M - $2.3M
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 16, 2021
26,126
$28.62 - $44.41 $748K - $1.16M
AMH
American Homes 4 Rent

Real Estate
Q4 2020 Filed on Feb 16, 2021
620
$28.07 - $30.57 $17.4K - $19K
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
11,622
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
86,686
N/A
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
113,305
$39.24 - $82.11 $4.45M - $9.3M
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
388,820
$10.35 - $15.94 $4.02M - $6.2M
Inphi Corp.
Q4 2020 Filed on Feb 16, 2021
36,541
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
43,439
$95.12 - $115.46 $4.13M - $5.02M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,618
$9.84 - $14.26 $144K - $208K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
52,000
$15.41 - $23.97 $801K - $1.25M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,000
$32.38 - $44.96 $421K - $584K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,232
$20.73 - $24.28 $25.5K - $29.9K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,530
$122.96 - $149.01 $557K - $675K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
25,169
$6.18 - $8.2 $156K - $206K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
311
$30.82 - $39.75 $9.59K - $12.4K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
20,196
$132.37 - $167.73 $2.67M - $3.39M
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
241
$2.63 - $5.59 $634 - $1.35K
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,000
$40.47 - $45.5 $728K - $819K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,000
$3.64 - $7.76 $262K - $559K
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,203
$9.41 - $16.17 $20.7K - $35.6K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,146
$39.03 - $48.81 $942K - $1.18M
Translate Bio Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,988
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,377
$10.31 - $11.67 $14.2K - $16.1K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 13, 2020
69,944
$7.36 - $10.9 $515K - $762K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
316
$25.74 - $33.04 $8.13K - $10.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
726
$62.39 - $86.52 $45.3K - $62.8K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 13, 2020
270
$56.28 - $64.96 $15.2K - $17.5K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
90,000
$2.39 - $13.08 $215K - $1.18M
Five Prime Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$7.5 - $11.11 $375K - $556K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
80,800
$31.76 - $34.86 $2.57M - $2.82M
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,808
$74.11 - $89.04 $579K - $695K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,000
$45.05 - $59.27 $225K - $296K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
290
$90.0 - $108.01 $26.1K - $31.3K
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