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
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
45
$18.5 - $33.93 $833 - $1.53K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
6,000
$16.8 - $34.15 $101K - $205K
TWTR
Twitter, Inc.

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

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$44.49 - $93.39 $222K - $467K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$5.69 - $17.78 $85.4K - $267K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
GOSS
Gossamer Bio, Inc.

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

Industrials
Q1 2020 Filed on May 15, 2020
77,700
$6.01 - $44.3 $467K - $3.44M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
447,830
$27.53 - $49.9 $12.3M - $22.3M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,700
$9.58 - $35.57 $131K - $487K
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
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,403
$28.46 - $63.5 $239K - $534K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
212
$81.69 - $141.34 $17.3K - $30K
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
Arconic Inc
Q1 2020 Filed on May 15, 2020
79,635
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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,955
$22.33 - $135.05 $178K - $1.07M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$5.05 - $8.85 $152K - $266K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 15, 2020
54,838
$14.46 - $37.24 $793K - $2.04M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,787
$34.61 - $88.09 $1.45M - $3.68M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
16,966
$33.17 - $41.6 $563K - $706K
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,907
$64.61 - $113.05 $317K - $555K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,668
$44.18 - $93.46 $560K - $1.18M
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,818
$86.17 - $118.61 $588K - $809K
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
7,000
$40.01 - $73.97 $280K - $518K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,802
$10.36 - $45.26 $164K - $715K
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,442,948
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
178,394
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
86
$68.73 - $167.25 $5.91K - $14.4K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,515
$20.7 - $56.66 $673K - $1.84M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
494
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
3,054,440
N/A
Viacom Inc New Class B
Q4 2019 Filed on Feb 14, 2020
526,236
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
337
$36.75 - $42.6 $12.4K - $14.4K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
96,596
$18.74 - $22.37 $1.81M - $2.16M
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
217,595
$45.0 - $52.08 $9.79M - $11.3M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
280
$64.16 - $71.43 $18K - $20K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
203,301
$72.88 - $92.04 $14.8M - $18.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
227
$65.41 - $72.07 $14.8K - $16.4K
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
TCDA
Tricida, Inc.

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

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
66,621
$32.62 - $45.5 $2.17M - $3.03M
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
799,630
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
195,575
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
8,000
N/A
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