FRED ALGER MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$41.9B
Holdings
512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
BMBLBUMBLE INC | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
—AKOYA BIOSCIENCES INC | $3.9M |
WSTWEST PHARMACEUTICAL SERVICES | $3.9M |
HXLHEXCEL CORP | $3.8M |
GRFSGRIFOLS SA ADR | $3.8M |
PMVPPMV PHARMACEUTICALS | $3.7M |
WWAYFAIR INC CL A | $3.7M |
STAASTAAR SURGICAL CO NEW | $3.6M |
PTCPTC INC | $3.5M |
MCKMCKESSON CORP | $3.5M |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $3.5M |
ESSESSEX PROPERTY TRUST INC | $3.4M |
KRTXKARUNA THERAPEUTICS INC | $3.4M |
AVBAVALONBAY COMMUNITIES | $3.4M |
SBG1SEACOST BANKING CORP FL | $3.4M |
CLPTCLEARPOINT NEURO INC | $3.4M |
ABBVABBVIE INC | $3.3M |
CMCSACOMCAST CORP CL A | $3.3M |
DTDYNATRACE INC | $3.2M |
BMRNBIOMARIN PHARMACEUTICALS INC | $3.2M |
BACVERIZON COMMUNICATIONS | $3.1M |
APDAIR PRODUCTS & CHEMICALS INC | $3.0M |
RLAYRELAY THERAPEUTICS INC | $3.0M |
ALTREURALTAIR ENGINEERING INC A | $3.0M |
PSNLPERSONALS INC | $2.9M |
SOPHSOPHIA GENETICS SA | $2.8M |
CSCOCISCO SYSTEMS INC | $2.7M |
DLODLOCAL LIMITED | $2.7M |
—FLEXION THERAPEUTICS INC | $2.7M |
—TURNING POINT THERAPEUTICS INC | $2.6M |
CABACABALETTA BIO INC | $2.6M |
ARWRARROWHEAD PHARMACEUTICALS | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
—1LIFE HEALTHCARE INC | $2.6M |
OLMAOLEMA PHARMACEUTICALS INC | $2.6M |
KOCOCA COLA CO. | $2.5M |
CVXCHEVRONTEXACO CORP | $2.5M |
RPIDRAPID MICRO BIOSYSTEMS INC | $2.4M |
CTKBCYTEK BIOSCIENCES INC | $2.4M |
RNAADVIDITY BIOSCIENCES INC | $2.3M |
—CONVEY HOLDING PARENT INC | $2.3M |
PRVAPRIVIA HEALTH GROUP INC | $2.3M |
NEENEXTERA ENERGY INC | $2.1M |
ADSKAUTODESK INC. | $2.1M |
MRKMERCK & CO INC | $2.0M |
LRMRLARIMAR THERAPEUTICS INC | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
PFEPFIZER INC | $1.9M |
SYYSYSCO CORP. | $1.9M |
WMTWALMART INC | $1.9M |
DNAYCODEX DNA INC | $1.8M |
PDSBPDS BIOTECHNOLOGY CORP | $1.8M |
APTVAPTIV PLC | $1.7M |
MCDMCDONALDS CORP. | $1.6M |
XENEXENON PHARMACEUTICALS INC | $1.6M |
TKNOALPHA TEKNOVA INC | $1.6M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $1.6M |
DAYCERIDIAN HCM HOLDING INC | $1.5M |
JDJD.COM ADR | $1.5M |
GRMNGARMIN LTD | $1.5M |
MOALTRIA GROUP INC. | $1.5M |
TTENTOTALENERGIES SE -SPON ADR | $1.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $1.4M |
LAMRLAMAR ADVERTISING CO CL A | $1.4M |
WELLWELLTOWER INC | $1.4M |
AZNASTRAZENECA PLC-SPONS ADR | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
TAT&T INC. | $1.3M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.3M |
EQIXEQUINIX INC. | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
MSCIMSCI INC | $1.2M |
MXCTGBXMAXCYTE INC | $1.2M |
ASMLASML HOLDING NV - ADR | $1.2M |
RTXRAYTHEON TECHNOLOGY CORP | $1.2M |
BDSXBIODESIX INC | $1.1M |
—CYRUSONE INC | $1.1M |
GSKGLAXOSMITHKLINE PLC ADR | $1.1M |
HIGHARTFORD FINANCIAL SERVICES GR | $1.1M |
SRESEMPRA ENERGY | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.1M |
SSENTINELONE INC -CLASS A | $1.1M |
4I1PHILIP MORRIS INTERNATIONAL | $1.0M |
NVSNNOVARTIS AG ADR | $1.0M |
GILDGILEAD SCIENCES INC | $995K |
SCCOSOUTHERN COPPER CORP | $949K |
MKTXMARKETAXESS HOLDINGS INC. | $939K |
AMGNAMGEN INC | $918K |
FLEXFLEX LTD | $914K |
AFYAAFYA LTD CLASS A | $908K |
OKEONEOK INC | $905K |
VINPVINCI PARTNERS INVESTMENT | $890K |
AG8AGILENT TECHNOLOGIES INC | $882K |
COLDAMERICOLD REALTY TRUST | $846K |
ACNACCENTURE PLC IRELAND SHARES C | $835K |
CICIGNA CORP | $834K |
FCXFREEPORT- MCMORAN COPPER & GOL | $781K |
HUMHUMANA INC | $776K |