Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
24,133
N/A
Laredo Petroleum Inc
Q2 2018 Filed on Aug 02, 2018
878,537
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 02, 2018
26,110
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 02, 2018
1,406,806
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
72,349
$9.15 - $12.58 $662K - $910K
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on Apr 20, 2018
804,348
$22.12 - $31.0 $17.8M - $24.9M
Weatherford Intl PLC
Q1 2018 Filed on Apr 20, 2018
1,951,463
N/A
Dermira Inc
Q1 2018 Filed on Apr 20, 2018
972,326
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
466,724
$7.48 - $11.53 $3.49M - $5.38M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Apr 20, 2018
549,909
$97.84 - $106.39 $53.8M - $58.5M
Vantiv Inc
Q1 2018 Filed on Apr 20, 2018
1,796,225
N/A
Csra Inc
Q1 2018 Filed on Apr 20, 2018
1,145,856
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 20, 2018
1,746,035
N/A
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on Apr 20, 2018
714,561
$77.32 - $87.85 $55.2M - $62.8M
Allergan PLC
Q1 2018 Filed on Apr 20, 2018
35,177
N/A
American Tower Corp New
Q1 2018 Filed on Apr 20, 2018
159,159
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
4,010
$138.0 - $159.83 $553K - $641K
Raytheon CO
Q1 2018 Filed on Apr 20, 2018
11,154
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 20, 2018
482,176
N/A
Boardwalk Pipeline Partners
Q1 2018 Filed on Apr 20, 2018
316,517
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Apr 20, 2018
863,803
N/A
Silver Run Acquisition
Q1 2018 Filed on Apr 20, 2018
927,116
N/A
Ovascience Inc
Q1 2018 Filed on Apr 20, 2018
2,187,849
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
14,995
$39.8 - $48.18 $597K - $722K
Owens Ill Inc
Q1 2018 Filed on Apr 20, 2018
40,176
N/A
Francescas Hldgs Corp
Q1 2018 Filed on Apr 20, 2018
106,738
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
638,193
N/A
Dst Sys Inc Del
Q1 2018 Filed on Apr 20, 2018
12,040
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 20, 2018
132,474
$222.34 - $263.34 $29.5M - $34.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on Apr 20, 2018
1,027,875
$67.0 - $75.83 $68.9M - $77.9M
Inotek Pharmaceuticals Corp
Q1 2018 Filed on Apr 20, 2018
1,366,853
N/A
Hess Midstream Partners LP
Q1 2018 Filed on Apr 20, 2018
237,173
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on Apr 20, 2018
83,621
$27.45 - $38.44 $2.3M - $3.21M
CNX
Cnx Resources Corp

Energy
Q1 2018 Filed on Apr 20, 2018
668,785
$11.7 - $17.9 $7.82M - $12M
Forum Energy Technologies In
Q1 2018 Filed on Apr 20, 2018
2,563,724
N/A
Foamix Pharmaceuticals LTD
Q1 2018 Filed on Apr 20, 2018
317,668
N/A
Tronox LTD
Q1 2018 Filed on Apr 20, 2018
1,078,744
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
302,083
$3.65 - $7.95 $1.1M - $2.4M
Juno Therapeutics Inc
Q1 2018 Filed on Apr 20, 2018
1,725,236
N/A
Zoes Kitchen Inc
Q1 2018 Filed on Apr 20, 2018
17,204
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 25, 2018
862,184
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2017 Filed on Jan 25, 2018
2,465,081
$28.27 - $37.55 $69.7M - $92.6M
Advisory Brd CO
Q4 2017 Filed on Jan 25, 2018
6,936
N/A
INFN
Infinera Corp

Technology
Q4 2017 Filed on Jan 25, 2018
2,790,041
$6.33 - $9.0 $17.7M - $25.1M
Bioverativ Inc
Q4 2017 Filed on Jan 25, 2018
988,614
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Jan 25, 2018
6,114
$90.28 - $99.29 $552K - $607K
Rice Energy Inc
Q4 2017 Filed on Jan 25, 2018
402,961
N/A
INSM
Insmed Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
380,000
$26.43 - $31.78 $10M - $12.1M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Jan 25, 2018
6,744
N/A
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