Jennison Associates LLC Medpace Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$372.0 - $424.34 $1.22 Million - $1.39 Million	3,285 New	3,285 $1.35 Million
Q1 2023 Apr 26, 2023	SELL	$174.31 - $239.52 $48,632 - $66,826	-279 Reduced 17.34%	1,330 $250,000
Q4 2022 Feb 09, 2023	BUY	$153.06 - $226.57 $246,273 - $364,551	1,609 New	1,609 $341,000
Q1 2022 May 11, 2022	SELL	$138.87 - $214.31 $1.06 Million - $1.64 Million	-7,668 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$182.74 - $227.9 $1.4 Million - $1.75 Million	7,668 New	7,668 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$170.18 - $198.21 $2.39 Million - $2.79 Million	-14,061 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$158.62 - $194.3 $87,716 - $107,447	553 Added 4.09%	14,061 $2.48 Million
Q1 2021 May 11, 2021	SELL	$132.02 - $168.26 $98,222 - $125,185	-744 Reduced 5.22%	13,508 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$109.38 - $149.19 $589,886 - $804,581	5,393 Added 60.88%	14,252 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$92.95 - $130.61 $107,264 - $150,723	-1,154 Reduced 11.53%	8,859 $990,000
Q2 2020 Aug 06, 2020	BUY	$68.08 - $95.68 $6,603 - $9,280	97 Added 0.98%	10,013 $931,000
Q1 2020 May 06, 2020	BUY	$61.71 - $101.95 $14,501 - $23,958	235 Added 2.43%	9,916 $728,000
Q4 2019 Feb 07, 2020	SELL	$70.08 - $84.64 $17,449 - $21,075	-249 Reduced 2.51%	9,681 $814,000
Q3 2019 Nov 08, 2019	SELL	$62.38 - $85.89 $426,055 - $586,628	-6,830 Reduced 40.75%	9,930 $834,000
Q2 2019 Aug 06, 2019	BUY	$53.64 - $65.42 $8,689 - $10,598	162 Added 0.98%	16,760 $0
Q1 2019 May 10, 2019	BUY	$49.38 - $70.58 $131,153 - $187,460	2,656 Added 19.05%	16,598 $979,000
Q4 2018 Feb 06, 2019	BUY	$46.97 - $63.98 $12,212 - $16,634	260 Added 1.9%	13,942 $738,000
Q3 2018 Nov 08, 2018	SELL	$43.25 - $63.74 $105,140 - $154,951	-2,431 Reduced 15.09%	13,682 $820,000
Q2 2018 Aug 02, 2018	BUY	$34.03 - $45.46 $548,325 - $732,496	16,113 New	16,113 $693,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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