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
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45
$18.5 - $33.93 $833 - $1.53K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,668
$44.18 - $93.46 $560K - $1.18M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$5.69 - $17.78 $85.4K - $267K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,787
$34.61 - $88.09 $1.45M - $3.68M
Momo Inc Spon Adr
Q1 2020 Filed on May 15, 2020
295,191
N/A
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
447,830
$27.53 - $49.9 $12.3M - $22.3M
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,907
$64.61 - $113.05 $317K - $555K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,000
$16.8 - $34.15 $101K - $205K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 15, 2020
77,700
$6.01 - $44.3 $467K - $3.44M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,700
$9.58 - $35.57 $131K - $487K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,802
$10.36 - $45.26 $164K - $715K
Instructure Inc
Q1 2020 Filed on May 15, 2020
12,564
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$5.05 - $8.85 $152K - $266K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,515
$20.7 - $56.66 $673K - $1.84M
Dermira Inc
Q1 2020 Filed on May 15, 2020
3,054,440
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$44.49 - $93.39 $222K - $467K
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
178,394
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
494
N/A
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,442,948
N/A
DAVA
Endava PLC

Technology
Q1 2020 Filed on May 15, 2020
11,209
$29.58 - $55.5 $332K - $622K
Altaba Inc (Closed End Investm
Q1 2020 Filed on May 15, 2020
1,208,938
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,403
$28.46 - $63.5 $239K - $534K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,955
$22.33 - $135.05 $178K - $1.07M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
14,000
$27.51 - $57.29 $385K - $802K
TCDA
Tricida, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$29.6 - $43.71 $296K - $437K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
280
$64.16 - $71.43 $18K - $20K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
227
$65.41 - $72.07 $14.8K - $16.4K
Medicines CO
Q4 2019 Filed on Feb 14, 2020
8,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,447
$3.0 - $16.43 $106K - $582K
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
195,575
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
266
$67.63 - $74.28 $18K - $19.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
66,621
$32.62 - $45.5 $2.17M - $3.03M
Care.Com Inc
Q4 2019 Filed on Feb 14, 2020
196,582
N/A
Viacom Inc New Class B
Q4 2019 Filed on Feb 14, 2020
526,236
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$9.6 - $17.75 $96K - $178K
Carlyle Group LP
Q4 2019 Filed on Feb 14, 2020
212,722
N/A
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,242
$202.04 - $217.33 $1.87M - $2.01M
CIB
Bancolombia Sa

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,410
$48.27 - $55.84 $309K - $358K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,000
$45.7 - $81.86 $366K - $655K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,000
$2.69 - $4.92 $94.2K - $172K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$0.83 - $1.3 $20.8K - $32.5K
Cbs Corp. New Class B
Q4 2019 Filed on Feb 14, 2020
74,283
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
217,595
$45.0 - $52.08 $9.79M - $11.3M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
455
$36.17 - $41.03 $16.5K - $18.7K
Denbury Resources Inc
Q4 2019 Filed on Feb 14, 2020
1,290,654
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
105,975
$15.56 - $25.0 $1.65M - $2.65M
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