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
Prevail Therapeutics
Q1 2020 Filed on May 15, 2020
3,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,668
$44.18 - $93.46 $560K - $1.18M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,515
$20.7 - $56.66 $673K - $1.84M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
447,830
$27.53 - $49.9 $12.3M - $22.3M
Arconic Inc
Q1 2020 Filed on May 15, 2020
79,635
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$44.49 - $93.39 $222K - $467K
GOSS
Gossamer Bio, Inc.

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

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,242
$202.04 - $217.33 $1.87M - $2.01M
TCDA
Tricida, Inc.

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

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,447
$3.0 - $16.43 $106K - $582K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
66,621
$32.62 - $45.5 $2.17M - $3.03M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
280
$64.16 - $71.43 $18K - $20K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
266
$67.63 - $74.28 $18K - $19.8K
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
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
96,596
$18.74 - $22.37 $1.81M - $2.16M
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
80,000
N/A
Cbs Corp. New Class B
Q4 2019 Filed on Feb 14, 2020
74,283
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
195,575
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
35,000
$2.69 - $4.92 $94.2K - $172K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
105,975
$15.56 - $25.0 $1.65M - $2.65M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,000
$45.7 - $81.86 $366K - $655K
Viacom Inc New Class B
Q4 2019 Filed on Feb 14, 2020
526,236
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
CIB
Bancolombia Sa

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,410
$48.27 - $55.84 $309K - $358K
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
57,400
$33.71 - $48.49 $1.93M - $2.78M
Carlyle Group LP
Q4 2019 Filed on Feb 14, 2020
212,722
N/A
Care.Com Inc
Q4 2019 Filed on Feb 14, 2020
196,582
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
455
$36.17 - $41.03 $16.5K - $18.7K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
799,630
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$0.83 - $1.3 $20.8K - $32.5K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
337
$36.75 - $42.6 $12.4K - $14.4K
Medicines CO
Q4 2019 Filed on Feb 14, 2020
8,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
102,836
N/A
Denbury Resources Inc
Q4 2019 Filed on Feb 14, 2020
1,290,654
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
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
193
$64.73 - $70.78 $12.5K - $13.7K
Ubiquiti Networks
Q3 2019 Filed on Nov 14, 2019
129
N/A
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
221,061
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
202
$46.74 - $56.7 $9.44K - $11.5K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
145
$75.66 - $85.47 $11K - $12.4K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 14, 2019
275
$29.81 - $37.32 $8.2K - $10.3K
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
218
$26.43 - $31.63 $5.76K - $6.9K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
61
$11.76 - $25.57 $717 - $1.56K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
65
$74.29 - $81.04 $4.83K - $5.27K
GLPG
Galapagos Nv

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$130.44 - $187.64 $1.3M - $1.88M
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
229,749
N/A
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