Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spark Therapeutics Inc
Q4 2017 Filed on Jan 25, 2018
305,506
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Jan 25, 2018
1,075,170
$24.4 - $29.61 $26.2M - $31.8M
IYH
Ishares Tr

ETFs
Q4 2017 Filed on Jan 25, 2018
10,427
$170.03 - $176.73 $1.77M - $1.84M
Powershares Qqq Trust
Q4 2017 Filed on Jan 25, 2018
1,500,000
N/A
R
Ryder System Inc

Industrials
Q4 2017 Filed on Jan 25, 2018
558,993
$76.35 - $85.02 $42.7M - $47.5M
Axovant Sciences LTD
Q4 2017 Filed on Jan 25, 2018
50,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
615,962
$52.16 - $66.3 $32.1M - $40.8M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Jan 25, 2018
31,313
$844.0 - $895.9 $26.4M - $28.1M
Calatlantic Group Inc
Q4 2017 Filed on Jan 25, 2018
985,366
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
338,509
$43.54 - $57.32 $14.7M - $19.4M
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2017 Filed on Jan 25, 2018
148,575
$27.28 - $43.26 $4.05M - $6.43M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
51,635
$5.67 - $9.45 $293K - $488K
Dell Technologies Inc
Q4 2017 Filed on Jan 25, 2018
26,583
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 25, 2018
1,098,800
N/A
Envision Healthcare Corp
Q4 2017 Filed on Jan 25, 2018
294,736
N/A
Express Scripts Hldg CO
Q4 2017 Filed on Jan 25, 2018
9,089
N/A
K2 M Group Hldgs Inc
Q4 2017 Filed on Jan 25, 2018
15,178
N/A
Parexel Intl Corp
Q4 2017 Filed on Jan 25, 2018
5,085
N/A
Consol Energy Inc
Q4 2017 Filed on Jan 25, 2018
942,424
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
473,439
$15.6 - $21.13 $7.39M - $10M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
1,243,995
$7.35 - $12.3 $9.14M - $15.3M
CSL
Carlisle Companies Inc

Industrials
Q4 2017 Filed on Jan 25, 2018
371,253
$99.15 - $115.91 $36.8M - $43M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
286,629
$34.37 - $42.54 $9.85M - $12.2M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
5,011
$109.23 - $120.92 $547K - $606K
West Corp
Q4 2017 Filed on Jan 25, 2018
279,082
N/A
National Instrs Corp
Q4 2017 Filed on Jan 25, 2018
772,301
N/A
Vwr Corp
Q4 2017 Filed on Jan 25, 2018
167,706
N/A
Orbital Atk Inc
Q4 2017 Filed on Jan 25, 2018
97,831
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
653,405
$41.87 - $68.72 $27.4M - $44.9M
Coach Inc
Q4 2017 Filed on Jan 25, 2018
4,201,179
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
34,711
$7.29 - $16.55 $253K - $574K
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