Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 554 | 31,301,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDINGS | Common | 401 | $3,422,000 | 33,200 | 0.01 | 33,200 | +Inf | 03-31-2022 | |
KARUNA THERAPEUTICS INC | Common | 402 | $3,408,000 | 26,883 | 0.01 | 0.01 | -1,142 | -4.07 | 03-31-2022 |
JAZZ PHARMACEUTICALS PLC | Common | 403 | $3,383,000 | 21,730 | 0.01 | 21,730 | +Inf | 03-31-2022 | |
IAA INC | Common | 404 | $3,360,000 | 87,849 | 0.01 | 0.23 | -1,681,507 | -95.03 | 03-31-2022 |