Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
28
$37.6 - $68.11 $1.05K - $1.91K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
96
$29.55 - $45.0 $2.84K - $4.32K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
65
$13.58 - $20.23 $883 - $1.31K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,442
$21.44 - $30.1 $674K - $946K
FUL
Fuller H B CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
46
$25.69 - $44.6 $1.18K - $2.05K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
84
$22.31 - $28.29 $1.87K - $2.38K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23
$80.51 - $111.82 $1.85K - $2.57K
Hollyfrontier Corporation
Q2 2020 Filed on Aug 14, 2020
23
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
6
$167.22 - $206.02 $1K - $1.24K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
188
$12.93 - $19.9 $2.43K - $3.74K
SR
Spire Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
24
$62.17 - $79.34 $1.49K - $1.9K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
435
$23.04 - $35.03 $10K - $15.2K
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
43
$75.44 - $90.38 $3.24K - $3.89K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$7.14 - $31.69 $214K - $951K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
9
$73.51 - $91.06 $662 - $820
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8
$39.33 - $50.49 $315 - $404
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
20
$35.77 - $46.58 $715 - $932
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
41
$26.75 - $38.73 $1.1K - $1.59K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
673
$4.29 - $10.35 $2.89K - $6.97K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
350,712
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
23,942
$54.2 - $74.95 $1.3M - $1.79M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
43
$87.15 - $107.26 $3.75K - $4.61K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
51,794
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
674
$9.5 - $17.25 $6.4K - $11.6K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77,769
$34.71 - $42.2 $2.7M - $3.28M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,250
$30.99 - $69.46 $101K - $226K
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
246
$57.85 - $77.1 $14.2K - $19K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
23,913
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
55,000
$2.06 - $3.76 $113K - $207K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$1.55 - $2.41 $62K - $96.4K
Diamond Eagle Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
2,314,678
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,000
$129.99 - $170.93 $1.56M - $2.05M
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
Crane CO
Q2 2020 Filed on Aug 14, 2020
42
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,527
$7.71 - $11.51 $413K - $616K
United Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
49,734
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,208
$10.6 - $19.51 $12.8K - $23.6K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
457
$22.0 - $39.05 $10.1K - $17.8K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
86
$68.73 - $167.25 $5.91K - $14.4K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 15, 2020
54,838
$14.46 - $37.24 $793K - $2.04M
Prevail Therapeutics
Q1 2020 Filed on May 15, 2020
3,000
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$5.65 - $15.71 $28.3K - $78.6K
Arconic Inc
Q1 2020 Filed on May 15, 2020
79,635
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
16,966
$33.17 - $41.6 $563K - $706K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,818
$86.17 - $118.61 $588K - $809K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
212
$81.69 - $141.34 $17.3K - $30K
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$8.0 - $15.48 $240K - $464K
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