Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
180,695
$35.15 - $51.45 $6.35M - $9.3M
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 02, 2018
14,554
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
4,770,713
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 02, 2018
628,290
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
Avexis Inc
Q2 2018 Filed on Aug 02, 2018
214,014
N/A
Vectren Corp
Q2 2018 Filed on Aug 02, 2018
474,527
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
12,685
$163.91 - $201.51 $2.08M - $2.56M
Medidata Solutions Inc
Q2 2018 Filed on Aug 02, 2018
7,496
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 02, 2018
552,492
N/A
TYME
Tyme Technologies, Inc.
Q2 2018 Filed on Aug 02, 2018
300,000
$2.05 - $4.09 $615K - $1.23M
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 02, 2018
8,712
$90.31 - $98.61 $787K - $859K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
58,842
$19.39 - $24.68 $1.14M - $1.45M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
206,811
$5.05 - $6.8 $1.04M - $1.41M
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
8,540
$81.4 - $96.69 $695K - $826K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
46,457
$6.9 - $13.13 $321K - $610K
Laredo Petroleum Inc
Q2 2018 Filed on Aug 02, 2018
878,537
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 02, 2018
1,163,857
N/A
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
5,847,473
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
750,001
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 02, 2018
735,945
N/A
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 02, 2018
1,575,184
N/A
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
24,133
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 02, 2018
26,110
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
Owens Ill Inc
Q1 2018 Filed on Apr 20, 2018
40,176
N/A
Dermira Inc
Q1 2018 Filed on Apr 20, 2018
972,326
N/A
Csra Inc
Q1 2018 Filed on Apr 20, 2018
1,145,856
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on Apr 20, 2018
804,348
$22.12 - $31.0 $17.8M - $24.9M
Tronox LTD
Q1 2018 Filed on Apr 20, 2018
1,078,744
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 20, 2018
482,176
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
466,724
$7.48 - $11.53 $3.49M - $5.38M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
14,995
$39.8 - $48.18 $597K - $722K
Boardwalk Pipeline Partners
Q1 2018 Filed on Apr 20, 2018
316,517
N/A
American Tower Corp New
Q1 2018 Filed on Apr 20, 2018
159,159
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Apr 20, 2018
549,909
$97.84 - $106.39 $53.8M - $58.5M
Dst Sys Inc Del
Q1 2018 Filed on Apr 20, 2018
12,040
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
72,349
$9.15 - $12.58 $662K - $910K
Inc Resh Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
638,193
N/A
Vantiv Inc
Q1 2018 Filed on Apr 20, 2018
1,796,225
N/A
Rockwell Collins Inc
Q1 2018 Filed on Apr 20, 2018
165,749
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on Apr 20, 2018
1,366,853
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on Apr 20, 2018
1,027,875
$67.0 - $75.83 $68.9M - $77.9M
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 20, 2018
132,474
$222.34 - $263.34 $29.5M - $34.9M
Juno Therapeutics Inc
Q1 2018 Filed on Apr 20, 2018
1,725,236
N/A
Ovascience Inc
Q1 2018 Filed on Apr 20, 2018
2,187,849
N/A
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