FRED ALGER MANAGEMENT, LLC
Holdings in PGNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,383,834 | 1,416,816 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,727,021 | 1,706,646 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,633,232 | 1,756,056 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,284,761 | 1,266,104 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $28,417,787 | 1,647,408 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,735,028 | 1,953,164 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $63,953,477 | 2,235,354 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $89,899,444 | 2,356,473 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $113,406,658 | 3,050,206 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $109,297,584 | 3,212,745 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $129,392,209 | 3,289,075 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $110,350,379 | 3,435,566 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $73,909,946 | 2,372,711 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,316,418 | 1,006,919 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $45,566,726 | 1,568,562 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $178,760,770 | 3,477,836 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $229,612,061 | 4,560,319 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $247,510,088 | 4,419,823 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $250,046,779 | 4,238,081 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $207,643,779 | 4,665,104 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $191,645,741 | 4,521,013 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $117,608,872 | 3,996,224 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $96,051,063 | 3,721,467 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $42,582,004 | 2,009,533 | Shares | Sole | 2020-05-19 |