Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forescout Technologies Inc
Q4 2019 Filed on Feb 07, 2020
249,016
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
947,658
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
347,083
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 07, 2020
486,120
$6.75 - $11.15 $3.28M - $5.42M
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 07, 2020
653,810
$16.82 - $19.42 $11M - $12.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
30,822
$17.1 - $19.95 $527K - $615K
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 07, 2020
3,090
$177.95 - $194.05 $550K - $600K
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 07, 2020
55,802
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 07, 2020
3,314
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 07, 2020
14,322
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
281,464
$58.43 - $69.0 $16.4M - $19.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
8,634
$61.37 - $71.65 $530K - $619K
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
54,245
$159.31 - $223.54 $8.64M - $12.1M
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
121,905
$103.99 - $124.48 $12.7M - $15.2M
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
2,378,271
N/A
L Brands Inc
Q4 2019 Filed on Feb 07, 2020
30,254
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2019 Filed on Feb 07, 2020
1,832,950
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2019 Filed on Feb 07, 2020
8,514
$39.94 - $45.46 $340K - $387K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 07, 2020
8,339,206
$3.35 - $5.23 $27.9M - $43.6M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 07, 2020
304,265
$19.47 - $21.41 $5.92M - $6.51M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
31,334
$17.72 - $25.1 $555K - $786K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
434,550
$7.23 - $14.12 $3.14M - $6.14M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
515,643
$8.03 - $11.7 $4.14M - $6.03M
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
144,310
$8.15 - $11.39 $1.18M - $1.64M
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 07, 2020
261,509
$14.77 - $17.65 $3.86M - $4.62M
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
33,534
$21.94 - $25.39 $736K - $851K
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
169,533
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
421,178
$10.51 - $14.6 $4.43M - $6.15M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
200,108
$12.8 - $26.55 $2.56M - $5.31M
Change Healthcare Inc
Q3 2019 Filed on Nov 08, 2019
50,000
N/A
Avantor Inc
Q3 2019 Filed on Nov 08, 2019
105,106
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
198,852
$14.16 - $25.34 $2.82M - $5.04M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
400,000
$48.15 - $74.45 $19.3M - $29.8M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
750,000
$19.42 - $23.97 $14.6M - $18M
QTRX
Quanterix Corp

Healthcare
Q1 2019 Filed on May 10, 2019
297,563
$17.28 - $25.83 $5.14M - $7.69M
Mindbody Inc
Q1 2019 Filed on May 10, 2019
720,713
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 10, 2019
46,997
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 10, 2019
544,718
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2019 Filed on May 10, 2019
106,971
$24.38 - $34.71 $2.61M - $3.71M
Antero Midstream Gp LP
Q1 2019 Filed on May 10, 2019
312,517
N/A
First Data Corp New
Q1 2019 Filed on May 10, 2019
30,598
N/A
Greensky Inc
Q1 2019 Filed on May 10, 2019
913,990
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
229,626
$23.15 - $28.34 $5.32M - $6.51M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
1,265,632
$17.53 - $23.9 $22.2M - $30.2M
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2019 Filed on May 10, 2019
8,394
$43.12 - $76.29 $362K - $640K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
2,190,089
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
40,424
$23.75 - $27.36 $960K - $1.11M
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
299,175
$47.37 - $58.85 $14.2M - $17.6M
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
787,657
$7.19 - $32.37 $5.66M - $25.5M
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