13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 515 holding rows worth $18,618,805,719.
- Accession
- 0000950123-23-005316
- Filer
- CIK 3520
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 573 entries on the cover page, a total value of $18,618,805,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,618,805,719 with VALUE read as dollars as filed, 13F file number 028-00869. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALPS Advisors, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 203 | $17,710 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $14,979 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 258 | $13,514 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 59,896 | $10,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $2,228 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22 | $1,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,340 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55 | $958 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $496 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35 | $320 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18 | $204 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17 | $83 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8 | $66 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38 | $48 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005316 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005519 | base | 2023-05-16 | acceptance time not in the bulk data set |