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
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
90,000
$2.39 - $13.08 $215K - $1.18M
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,232
$20.73 - $24.28 $25.5K - $29.9K
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,842
$18.07 - $31.84 $142K - $250K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
139
$94.86 - $115.38 $13.2K - $16K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
316
$25.74 - $33.04 $8.13K - $10.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,612
$454.43 - $535.6 $5.28M - $6.22M
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,808
$74.11 - $89.04 $579K - $695K
LEGN
Legend Biotech Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,296
$27.5 - $39.61 $393K - $566K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
128,109
$56.85 - $73.32 $7.28M - $9.39M
Translate Bio Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
Five Prime Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
52,000
$15.41 - $23.97 $801K - $1.25M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$7.5 - $11.11 $375K - $556K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,530
$122.96 - $149.01 $557K - $675K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
241
$2.63 - $5.59 $634 - $1.35K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
80,800
$31.76 - $34.86 $2.57M - $2.82M
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,203
$9.41 - $16.17 $20.7K - $35.6K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
20,196
$132.37 - $167.73 $2.67M - $3.39M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
290
$90.0 - $108.01 $26.1K - $31.3K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,000
$32.38 - $44.96 $421K - $584K
Nic Inc
Q3 2020 Filed on Nov 13, 2020
143,952
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
164,710
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,146
$39.03 - $48.81 $942K - $1.18M
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,000
$45.05 - $59.27 $225K - $296K
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
48,589
$28.95 - $35.14 $1.41M - $1.71M
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
Immunomedics Inc.
Q3 2020 Filed on Nov 13, 2020
87,906
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,000
$34.44 - $43.75 $172K - $219K
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,377
$10.31 - $11.67 $14.2K - $16.1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,558
$121.19 - $165.49 $2.25M - $3.07M
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 13, 2020
101,476
$33.71 - $46.16 $3.42M - $4.68M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
61
$24.66 - $50.24 $1.5K - $3.06K
AIN
Albany International Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31
$42.13 - $71.35 $1.31K - $2.21K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
58
$49.6 - $63.66 $2.88K - $3.69K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
41
$53.38 - $65.93 $2.19K - $2.7K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$21.76 - $32.49 $2.18K - $3.25K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
107
$14.58 - $26.58 $1.56K - $2.84K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
350,712
N/A
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Aug 14, 2020
178
$15.55 - $28.62 $2.77K - $5.09K
XAIR
Beyond Air, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$6.44 - $9.45 $161K - $236K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
673
$4.29 - $10.35 $2.89K - $6.97K
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
25
$57.08 - $70.11 $1.43K - $1.75K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
136
$23.36 - $36.06 $3.18K - $4.9K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
51,794
N/A
Tiffany & Co New
Q2 2020 Filed on Aug 14, 2020
21
N/A
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
246
$57.85 - $77.1 $14.2K - $19K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
591
$7.35 - $10.81 $4.34K - $6.39K
United Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
49,734
N/A
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