Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Potash Corp Sask Inc
Q1 2018 Filed on Apr 20, 2018
863,803
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 20, 2018
1,746,035
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
4,010
$138.0 - $159.83 $553K - $641K
Silver Run Acquisition
Q1 2018 Filed on Apr 20, 2018
927,116
N/A
Hess Midstream Partners LP
Q1 2018 Filed on Apr 20, 2018
237,173
N/A
Raytheon CO
Q1 2018 Filed on Apr 20, 2018
11,154
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
302,083
$3.65 - $7.95 $1.1M - $2.4M
Zoes Kitchen Inc
Q1 2018 Filed on Apr 20, 2018
17,204
N/A
Weatherford Intl PLC
Q1 2018 Filed on Apr 20, 2018
1,951,463
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on Apr 20, 2018
83,621
$27.45 - $38.44 $2.3M - $3.21M
Francescas Hldgs Corp
Q1 2018 Filed on Apr 20, 2018
106,738
N/A
Foamix Pharmaceuticals LTD
Q1 2018 Filed on Apr 20, 2018
317,668
N/A
Forum Energy Technologies In
Q1 2018 Filed on Apr 20, 2018
2,563,724
N/A
Orbital Atk Inc
Q4 2017 Filed on Jan 25, 2018
97,831
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
615,962
$52.16 - $66.3 $32.1M - $40.8M
Advisory Brd CO
Q4 2017 Filed on Jan 25, 2018
6,936
N/A
Spark Therapeutics Inc
Q4 2017 Filed on Jan 25, 2018
305,506
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Jan 25, 2018
6,114
$90.28 - $99.29 $552K - $607K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Jan 25, 2018
6,744
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 25, 2018
862,184
N/A
R
Ryder System Inc

Industrials
Q4 2017 Filed on Jan 25, 2018
558,993
$76.35 - $85.02 $42.7M - $47.5M
Rice Energy Inc
Q4 2017 Filed on Jan 25, 2018
402,961
N/A
Powershares Qqq Trust
Q4 2017 Filed on Jan 25, 2018
1,500,000
N/A
IYH
Ishares Tr

ETFs
Q4 2017 Filed on Jan 25, 2018
10,427
$170.03 - $176.73 $1.77M - $1.84M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
5,011
$109.23 - $120.92 $547K - $606K
Parexel Intl Corp
Q4 2017 Filed on Jan 25, 2018
5,085
N/A
INSM
Insmed Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
380,000
$26.43 - $31.78 $10M - $12.1M
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
National Instrs Corp
Q4 2017 Filed on Jan 25, 2018
772,301
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2017 Filed on Jan 25, 2018
34,711
$7.29 - $16.55 $253K - $574K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
286,629
$34.37 - $42.54 $9.85M - $12.2M
Vwr Corp
Q4 2017 Filed on Jan 25, 2018
167,706
N/A
Consol Energy Inc
Q4 2017 Filed on Jan 25, 2018
942,424
N/A
West Corp
Q4 2017 Filed on Jan 25, 2018
279,082
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 25, 2018
51,635
$5.67 - $9.45 $293K - $488K
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
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
Express Scripts Hldg CO
Q4 2017 Filed on Jan 25, 2018
9,089
N/A
Coach Inc
Q4 2017 Filed on Jan 25, 2018
4,201,179
N/A
INFN
Infinera Corp

Technology
Q4 2017 Filed on Jan 25, 2018
2,790,041
$6.33 - $9.0 $17.7M - $25.1M
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Jan 25, 2018
1,075,170
$24.4 - $29.61 $26.2M - $31.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
1,243,995
$7.35 - $12.3 $9.14M - $15.3M
Bioverativ Inc
Q4 2017 Filed on Jan 25, 2018
988,614
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
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
473,439
$15.6 - $21.13 $7.39M - $10M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2017 Filed on Jan 25, 2018
338,509
$43.54 - $57.32 $14.7M - $19.4M
Calatlantic Group Inc
Q4 2017 Filed on Jan 25, 2018
985,366
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2017 Filed on Jan 25, 2018
148,575
$27.28 - $43.26 $4.05M - $6.43M
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