Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fts International Inc
Q3 2018 Filed on Nov 08, 2018
576,274
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 08, 2018
126,761
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 08, 2018
906,916
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
21,862
$71.96 - $85.46 $1.57M - $1.87M
LBC
Luther Burbank Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
556,068
$10.58 - $12.3 $5.88M - $6.84M
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 08, 2018
15,988
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,872
$42.24 - $61.13 $501K - $726K
Abaxis Inc
Q3 2018 Filed on Nov 08, 2018
3,507
N/A
Perspecta Inc
Q3 2018 Filed on Nov 08, 2018
267,322
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 08, 2018
128,342
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 08, 2018
50,581
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
557,319
$22.5 - $39.35 $12.5M - $21.9M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
9,837
$42.7 - $56.55 $420K - $556K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
25,906
$41.73 - $46.32 $1.08M - $1.2M
Delphi Technologies PLC
Q2 2018 Filed on Aug 02, 2018
754,096
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
180,695
$35.15 - $51.45 $6.35M - $9.3M
Calithera Biosciences Inc
Q2 2018 Filed on Aug 02, 2018
72,422
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 02, 2018
552,492
N/A
Hortonworks Inc
Q2 2018 Filed on Aug 02, 2018
15,163
N/A
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 02, 2018
8,712
$90.31 - $98.61 $787K - $859K
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
900,532
$31.02 - $33.93 $27.9M - $30.6M
Impax Laboratories Inc
Q2 2018 Filed on Aug 02, 2018
18,066
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
206,811
$5.05 - $6.8 $1.04M - $1.41M
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
4,770,713
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2018 Filed on Aug 02, 2018
64,368
$27.33 - $41.46 $1.76M - $2.67M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2018 Filed on Aug 02, 2018
11,495
$21.73 - $33.15 $250K - $381K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2018 Filed on Aug 02, 2018
12,616
$47.98 - $54.88 $605K - $692K
Callidus Software Inc
Q2 2018 Filed on Aug 02, 2018
735,945
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
10,261
$97.56 - $112.48 $1M - $1.15M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
46,457
$6.9 - $13.13 $321K - $610K
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
5,847,473
N/A
Medidata Solutions Inc
Q2 2018 Filed on Aug 02, 2018
7,496
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
9,814
$52.05 - $65.7 $511K - $645K
Colony Northstar Inc
Q2 2018 Filed on Aug 02, 2018
4,048,557
N/A
Avexis Inc
Q2 2018 Filed on Aug 02, 2018
214,014
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 02, 2018
13,775
$92.81 - $129.92 $1.28M - $1.79M
TYME
Tyme Technologies, Inc.
Q2 2018 Filed on Aug 02, 2018
300,000
$2.05 - $4.09 $615K - $1.23M
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
100,000
$16.49 - $21.55 $1.65M - $2.16M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
12,685
$163.91 - $201.51 $2.08M - $2.56M
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 02, 2018
14,554
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
61,194
$35.77 - $60.03 $2.19M - $3.67M
Liberty Interactive Corp
Q2 2018 Filed on Aug 02, 2018
1,163,857
N/A
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 02, 2018
1,575,184
N/A
Vectren Corp
Q2 2018 Filed on Aug 02, 2018
474,527
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
58,842
$19.39 - $24.68 $1.14M - $1.45M
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
750,001
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
28,340
$9.31 - $10.37 $264K - $294K
Versum Matls Inc
Q2 2018 Filed on Aug 02, 2018
628,290
N/A
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
8,540
$81.4 - $96.69 $695K - $826K
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