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
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
455
$36.17 - $41.03 $16.5K - $18.7K
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
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
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$9.6 - $17.75 $96K - $178K
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
80,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
266
$67.63 - $74.28 $18K - $19.8K
Cbs Corp. New Class B
Q4 2019 Filed on Feb 14, 2020
74,283
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,447
$3.0 - $16.43 $106K - $582K
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
57,400
$33.71 - $48.49 $1.93M - $2.78M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
102,836
N/A
Carlyle Group LP
Q4 2019 Filed on Feb 14, 2020
212,722
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
Care.Com Inc
Q4 2019 Filed on Feb 14, 2020
196,582
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$0.83 - $1.3 $20.8K - $32.5K
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
229,749
N/A
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 14, 2019
275
$29.81 - $37.32 $8.2K - $10.3K
EPZM
Epizyme, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,000
$10.17 - $13.86 $580K - $790K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
71
$169.28 - $206.46 $12K - $14.7K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
917
$93.5 - $122.85 $85.7K - $113K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
213,211
N/A
OCX
Oncocyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,000
$1.59 - $2.51 $31.8K - $50.2K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
153
$59.46 - $71.35 $9.1K - $10.9K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,000
$60.08 - $88.17 $180K - $265K
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
220
$83.13 - $97.73 $18.3K - $21.5K
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
218
$26.43 - $31.63 $5.76K - $6.9K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
202
$46.74 - $56.7 $9.44K - $11.5K
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
51
N/A
Total System Services
Q3 2019 Filed on Nov 14, 2019
32,677
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24,704
$77.48 - $90.82 $1.91M - $2.24M
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
65
$74.29 - $81.04 $4.83K - $5.27K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
308
$59.43 - $65.82 $18.3K - $20.3K
W.R. Grace & CO
Q3 2019 Filed on Nov 14, 2019
42,680
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,170,484
N/A
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
98
$31.67 - $35.34 $3.1K - $3.46K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
472
$23.33 - $29.12 $11K - $13.7K
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
193
$64.73 - $70.78 $12.5K - $13.7K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,769
$22.78 - $31.58 $268K - $372K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
85,000
$0.58 - $3.01 $49.3K - $256K
Aon PLC
Q3 2019 Filed on Nov 14, 2019
35
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
348
$35.88 - $42.01 $12.5K - $14.6K
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,000
$31.84 - $50.88 $860K - $1.37M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
136
$46.05 - $54.68 $6.26K - $7.44K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
65,215
$22.93 - $41.06 $1.5M - $2.68M
Genesee & Wyoming Inc Cl A
Q3 2019 Filed on Nov 14, 2019
339
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
51,670
$16.36 - $21.39 $845K - $1.11M
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