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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
470 |
Closed |
$349.55 |
$0 |
0 |
0% |
-76,759,000 |
-167,666 |
0 |
Health Care Plans |
|
|
ELAN |
Elanco Animal Health Inc |
502 |
Closed |
$18.16 |
$0 |
0 |
0% |
-1,923,000 |
-129,077 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
489 |
Closed |
$27.80 |
$0 |
0 |
0% |
-5,086,000 |
-139,084 |
0 |
Communication Equipment |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
457 |
Closed |
$44.29 |
$0 |
0 |
0% |
-557,000 |
-15,667 |
0 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
476 |
Closed |
$7.17 |
$0 |
0 |
0% |
-3,533,000 |
-313,458 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
444 |
Closed |
$31.23 |
$0 |
0 |
0% |
-6,187,000 |
-208,660 |
0 |
Drug Manufacturers - ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
495 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,585,000 |
-26,977 |
0 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
463 |
Closed |
$61.65 |
$0 |
0 |
0% |
-5,272,000 |
-78,554 |
0 |
Foreign Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
482 |
Closed |
$261.17 |
$0 |
0 |
0% |
-4,561,000 |
-18,084 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,518,000 |
-64,713 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
469 |
Closed |
$261.87 |
$0 |
0 |
0% |
-126,000 |
-561 |
0 |
Insurance Brokers |
|
|
XPOF |
Xponential Fitness, Inc. |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-38,351 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-10,812 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
456 |
Closed |
$37.01 |
$0 |
0 |
0% |
-3,202,000 |
-83,252 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
475 |
Closed |
$173.00 |
$0 |
0 |
0% |
-19,891,000 |
-160,335 |
0 |
N/A |
|
|
XP |
XP INC |
443 |
Closed |
$17.40 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
494 |
Closed |
$58.16 |
$0 |
0 |
0% |
-379,000 |
-4,996 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
462 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,305,000 |
-70,077 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
481 |
Closed |
$119.50 |
$0 |
0 |
0% |
-12,878,000 |
-106,474 |
0 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
449 |
Closed |
$122.08 |
$0 |
0 |
0% |
-1,309,000 |
-14,835 |
0 |
Apparel Stores |
|
|
ETSY |
Etsy Inc |
468 |
Closed |
$57.67 |
$0 |
0 |
0% |
-294,000 |
-3,632 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
500 |
Closed |
$255.61 |
$0 |
0 |
0% |
-26,000 |
-113 |
0 |
General Building Mate... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
487 |
Closed |
$41.39 |
$0 |
0 |
0% |
-542,000 |
-11,795 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
455 |
Closed |
$27.56 |
$0 |
0 |
0% |
-951,000 |
-33,919 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
474 |
Closed |
$50.97 |
$0 |
0 |
0% |
-397,000 |
-6,677 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
442 |
Closed |
$1,421.80 |
$0 |
0 |
0% |
-191,000 |
-164 |
0 |
Business Services |
|
|
MGM |
MGM Resorts International |
493 |
Closed |
$40.53 |
$0 |
0 |
0% |
-6,968,000 |
-155,958 |
0 |
Gambling/Resorts |
|
|
MASI |
Masimo Corp |
461 |
Closed |
$135.80 |
$0 |
0 |
0% |
-1,458,000 |
-12,439 |
0 |
Medical Appliances & ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
480 |
Closed |
$110.55 |
$0 |
0 |
0% |
-3,235,000 |
-30,969 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
448 |
Closed |
$161.11 |
$0 |
0 |
0% |
-67,670,000 |
-396,402 |
0 |
Oil & Gas Equipment &... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
467 |
Closed |
$27.61 |
$0 |
0 |
0% |
-4,957,000 |
-122,797 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
499 |
Closed |
$367.33 |
$0 |
0 |
0% |
-2,998,000 |
-9,888 |
0 |
Closed - End Fund - E... |
|
|
RAPT |
Rapt Therapeutics, Inc. |
486 |
Closed |
$3.19 |
$0 |
0 |
0% |
-5,661,000 |
-227,803 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
454 |
Closed |
$73.00 |
$0 |
0 |
0% |
-616,000 |
-8,400 |
0 |
Education & Training ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,892,000 |
-21,776 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
492 |
Closed |
$2.70 |
$0 |
0 |
0% |
-167,000 |
-14,668 |
0 |
Education & Training ... |
|
|
BIIB |
Biogen Idec Inc |
460 |
Closed |
$223.65 |
$0 |
0 |
0% |
-3,425,000 |
-13,235 |
0 |
Biotechnology |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
479 |
Closed |
$17.93 |
$0 |
0 |
0% |
-1,929,000 |
-90,670 |
0 |
REIT - Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
447 |
Closed |
$195.61 |
$0 |
0 |
0% |
-9,651,000 |
-32,956 |
0 |
Investment Brokerage ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
466 |
Closed |
$130.86 |
$0 |
0 |
0% |
-967,000 |
-7,339 |
0 |
Biotechnology |
|
|
VTYX |
Ventyx Biosciences, Inc. |
498 |
Closed |
$2.75 |
$0 |
0 |
0% |
-1,000 |
-216 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
485 |
Closed |
$345.38 |
$0 |
0 |
0% |
-102,000 |
-418 |
0 |
Diversified Machinery |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-32,886 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,162,000 |
-282,387 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
504 |
Closed |
$41.79 |
$0 |
0 |
0% |
-1,246,000 |
-30,096 |
0 |
Gold |
|
|
SDGR |
Schrodinger, Inc. |
491 |
Closed |
$19.32 |
$0 |
0 |
0% |
-22,656,000 |
-632,848 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
459 |
Closed |
$90.87 |
$0 |
0 |
0% |
-2,507,000 |
-21,054 |
0 |
Internet Service Prov... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
478 |
Closed |
$32.48 |
$0 |
0 |
0% |
-46,481,000 |
-1,967,858 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
446 |
Closed |
$28.32 |
$0 |
0 |
0% |
-201,000 |
-8,556 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,000 |
-39,584 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
497 |
Closed |
$40.64 |
$0 |
0 |
0% |
-1,217,000 |
-24,054 |
0 |
Drug Manufacturers - ... |
|
|
PENN |
Penn National Gaming Inc |
484 |
Closed |
$18.23 |
$0 |
0 |
0% |
-1,330,000 |
-51,100 |
0 |
Gambling/Resorts |
|
|
CYTK |
Cytokinetics Inc |
452 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,747,000 |
-20,921 |
0 |
Biotechnology |
|
|
PLUG |
Plug Power Inc |
471 |
Closed |
$2.64 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
503 |
Closed |
$229.31 |
$0 |
0 |
0% |
-862,000 |
-4,600 |
0 |
Credit Services |
|
|
VYNE |
VYNE Therapeutics Inc |
490 |
Closed |
$0.22 |
$0 |
0 |
0% |
-140,000 |
-60,055 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
458 |
Closed |
$7.02 |
$0 |
0 |
0% |
-5,076,000 |
-439,068 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
477 |
Closed |
$1.65 |
$0 |
0 |
0% |
-609,000 |
-62,105 |
0 |
Biotechnology |
|
|
PRVA |
Privia Health Group, Inc. |
445 |
Closed |
$17.13 |
$0 |
0 |
0% |
-2,047,000 |
-88,877 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
496 |
Closed |
$15.80 |
$0 |
0 |
0% |
-14,323,000 |
-846,033 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
464 |
Closed |
$34.70 |
$0 |
0 |
0% |
-19,060,000 |
-784,036 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
483 |
Closed |
$202.09 |
$0 |
0 |
0% |
-1,946,000 |
-7,804 |
0 |
Conglomerates |
|
|
QDEL |
QuidelOrtho Corporation |
451 |
Closed |
$35.61 |
$0 |
0 |
0% |
-4,123,000 |
-55,943 |
0 |
Diagnostic Substances |
|
