Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
750,000
$19.42 - $23.97 $14.6M - $18M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
400,000
$48.15 - $74.45 $19.3M - $29.8M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
36,323
$14.8 - $27.7 $538K - $1.01M
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
814,505
$14.62 - $22.13 $11.9M - $18M
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
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
3,687
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
40,424
$23.75 - $27.36 $960K - $1.11M
Western Gas Equity Partners
Q1 2019 Filed on May 10, 2019
342,485
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
5,328
$40.77 - $44.9 $217K - $239K
First Data Corp New
Q1 2019 Filed on May 10, 2019
30,598
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
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 10, 2019
387,925
$178.02 - $225.69 $69.1M - $87.6M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
172,890
$26.89 - $37.19 $4.65M - $6.43M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
3,268,744
$5.24 - $10.52 $17.1M - $34.4M
SLDB
Solid Biosciences Inc.

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

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
299,175
$47.37 - $58.85 $14.2M - $17.6M
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
41,526
$30.94 - $38.5 $1.28M - $1.6M
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
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 10, 2019
461,282
$23.2 - $33.48 $10.7M - $15.4M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30,833
$15.17 - $17.53 $468K - $541K
Aimmune Therapeutics Inc
Q1 2019 Filed on May 10, 2019
388,458
N/A
Sempra Energy
Q1 2019 Filed on May 10, 2019
15,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 10, 2019
292,967
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 10, 2019
497,912
$17.66 - $24.88 $8.79M - $12.4M
Aarons Inc
Q1 2019 Filed on May 10, 2019
13,679
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 10, 2019
2,976
N/A
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 10, 2019
5,432
$149.65 - $172.08 $813K - $935K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
24,224
$20.85 - $23.81 $505K - $577K
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 10, 2019
6,256
$164.87 - $185.85 $1.03M - $1.16M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,319
$50.65 - $60.39 $1.59M - $1.89M
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 10, 2019
38,222
$11.25 - $14.46 $430K - $553K
Unit Corp
Q1 2019 Filed on May 10, 2019
25,336
N/A
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
179,233
N/A
BTU
Peabody Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
15,989
$28.15 - $36.19 $450K - $579K
QTRX
Quanterix Corp

Healthcare
Q1 2019 Filed on May 10, 2019
297,563
$17.28 - $25.83 $5.14M - $7.69M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,138
$21.42 - $27.37 $667K - $852K
OC
Owens Corning

Industrials
Q1 2019 Filed on May 10, 2019
354,308
$43.18 - $55.44 $15.3M - $19.6M
CWENA
Clearway Energy Inc Cl A
Q1 2019 Filed on May 10, 2019
498,852
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
1,031,557
N/A
Tivity Health Inc
Q1 2019 Filed on May 10, 2019
309,497
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 10, 2019
254,453
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 10, 2019
635,609
$36.87 - $54.42 $23.4M - $34.6M
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