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
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
62
$27.24 - $48.53 $1.69K - $3.01K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
41
$26.75 - $38.73 $1.1K - $1.59K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,000
$12.7 - $30.73 $50.8K - $123K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
36
$53.37 - $86.19 $1.92K - $3.1K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$1.55 - $2.41 $62K - $96.4K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77,769
$34.71 - $42.2 $2.7M - $3.28M
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
26
$50.31 - $81.76 $1.31K - $2.13K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
566
$2.19 - $3.29 $1.24K - $1.86K
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
12
$42.97 - $57.72 $516 - $693
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
105
$21.31 - $30.98 $2.24K - $3.25K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
45
$27.99 - $38.82 $1.26K - $1.75K
Crane CO
Q2 2020 Filed on Aug 14, 2020
42
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$2.04 - $9.64 $20.4K - $96.4K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
46
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
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$95.52 - $156.06 $1.91K - $3.12K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
80
$13.93 - $23.77 $1.11K - $1.9K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,442
$21.44 - $30.1 $674K - $946K
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7
$36.3 - $53.59 $254 - $375
Instructure Inc
Q1 2020 Filed on May 15, 2020
12,564
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,818
$86.17 - $118.61 $588K - $809K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
14,000
$27.51 - $57.29 $385K - $802K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,802
$10.36 - $45.26 $164K - $715K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
86
$68.73 - $167.25 $5.91K - $14.4K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
494
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,907
$64.61 - $113.05 $317K - $555K
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
178,394
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,955
$22.33 - $135.05 $178K - $1.07M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45
$18.5 - $33.93 $833 - $1.53K
Altaba Inc (Closed End Investm
Q1 2020 Filed on May 15, 2020
1,208,938
N/A
DAVA
Endava PLC

Technology
Q1 2020 Filed on May 15, 2020
11,209
$29.58 - $55.5 $332K - $622K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
16,966
$33.17 - $41.6 $563K - $706K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,787
$34.61 - $88.09 $1.45M - $3.68M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$5.69 - $17.78 $85.4K - $267K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,403
$28.46 - $63.5 $239K - $534K
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 15, 2020
77,700
$6.01 - $44.3 $467K - $3.44M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,442,948
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$5.65 - $15.71 $28.3K - $78.6K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
212
$81.69 - $141.34 $17.3K - $30K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,000
$16.8 - $34.15 $101K - $205K
Momo Inc Spon Adr
Q1 2020 Filed on May 15, 2020
295,191
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
7,000
$40.01 - $73.97 $280K - $518K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,700
$9.58 - $35.57 $131K - $487K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 15, 2020
54,838
$14.46 - $37.24 $793K - $2.04M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$5.05 - $8.85 $152K - $266K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
3,054,440
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
457
$22.0 - $39.05 $10.1K - $17.8K
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