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
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
57,400
$33.71 - $48.49 $1.93M - $2.78M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
337
$36.75 - $42.6 $12.4K - $14.4K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
799,630
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
102,836
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
96,596
$18.74 - $22.37 $1.81M - $2.16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
203,301
$72.88 - $92.04 $14.8M - $18.7M
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
80,000
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
917
$93.5 - $122.85 $85.7K - $113K
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
51
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
202
$46.74 - $56.7 $9.44K - $11.5K
Match Group Inc
Q3 2019 Filed on Nov 14, 2019
7,753
N/A
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
ES
Eversource Energy

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

Utilities
Q3 2019 Filed on Nov 14, 2019
98
$31.67 - $35.34 $3.1K - $3.46K
Glu Mobile Inc
Q3 2019 Filed on Nov 14, 2019
229,749
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
472
$23.33 - $29.12 $11K - $13.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
154,768
$102.5 - $140.88 $15.9M - $21.8M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,170,484
N/A
W.R. Grace & CO
Q3 2019 Filed on Nov 14, 2019
42,680
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
218
$26.43 - $31.63 $5.76K - $6.9K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
220
$83.13 - $97.73 $18.3K - $21.5K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24,704
$77.48 - $90.82 $1.91M - $2.24M
Total System Services
Q3 2019 Filed on Nov 14, 2019
32,677
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
153
$59.46 - $71.35 $9.1K - $10.9K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
204
$87.81 - $94.59 $17.9K - $19.3K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
135
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
111
$86.49 - $96.28 $9.6K - $10.7K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
308
$59.43 - $65.82 $18.3K - $20.3K
Zogenix Inc
Q3 2019 Filed on Nov 14, 2019
11,000
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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
136
$46.05 - $54.68 $6.26K - $7.44K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
213,211
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,919
$77.37 - $84.97 $148K - $163K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
462
$21.47 - $26.52 $9.92K - $12.3K
OCX
Oncocyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,000
$1.59 - $2.51 $31.8K - $50.2K
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
221,061
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 14, 2019
136
$107.37 - $113.87 $14.6K - $15.5K
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
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
386
$22.64 - $28.66 $8.74K - $11.1K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
71
$169.28 - $206.46 $12K - $14.7K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
114,765
$71.58 - $80.28 $8.21M - $9.21M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,000
$60.08 - $88.17 $180K - $265K
EPZM
Epizyme, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,000
$10.17 - $13.86 $580K - $790K
L3 Technologies Inc.
Q3 2019 Filed on Nov 14, 2019
160,896
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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