Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

$160 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HMST Home Street, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	20,772	$39.81 - $45.55 $827K - $946K
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	37,947	$23.98 - $37.97 $910K - $1.44M
Crescent Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	1,369,705	N/A
Soc Telemed Inc	Q2 2021 Filed on Aug 12, 2021	341,306	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 12, 2021	719,774	N/A
CERT Certara, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	76,388	$24.79 - $33.31 $1.89M - $2.54M
MGNX Macrogenics Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	27,262	$20.49 - $35.63 $559K - $971K
IRM Iron Mountain Inc Real Estate	Q2 2021 Filed on Aug 12, 2021	59,154	$37.3 - $47.02 $2.21M - $2.78M
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	9,534	$92.19 - $123.86 $879K - $1.18M
STC Stewart Information Services Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	17,001	$53.04 - $61.6 $902K - $1.05M
SPLK Splunk Inc Technology	Q2 2021 Filed on Aug 12, 2021	667,452	$111.98 - $148.38 $74.7M - $99M
API Agora, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	104,100	$36.94 - $59.8 $3.85M - $6.23M
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	162,550	$56.61 - $80.46 $9.2M - $13.1M
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	357,910	$47.85 - $85.09 $17.1M - $30.5M
Michaels Cos Inc	Q1 2021 Filed on May 11, 2021	93,736	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	40,679	$14.77 - $30.54 $601K - $1.24M
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	144,615	$83.61 - $183.26 $12.1M - $26.5M
LEGN Legend Biotech Corp Healthcare	Q1 2021 Filed on May 11, 2021	321,388	$23.55 - $32.4 $7.57M - $10.4M
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on May 11, 2021	44,307	$88.45 - $112.7 $3.92M - $4.99M
IEX Idex Corp Industrials	Q1 2021 Filed on May 11, 2021	184,031	$186.19 - $210.46 $34.3M - $38.7M
BDTX Black Diamond Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	364,416	$22.23 - $34.75 $8.1M - $12.7M
RIO Rio Tinto PLC Basic Materials	Q1 2021 Filed on May 11, 2021	5,292	$74.3 - $91.71 $393K - $485K
MBUU Malibu Boats, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	15,010	$61.81 - $91.94 $928K - $1.38M
SCS Steelcase Inc Industrials	Q1 2021 Filed on May 11, 2021	46,035	$12.74 - $16.59 $586K - $764K
ESGR Enstar Group LTD Financial Services	Q1 2021 Filed on May 11, 2021	10,457	$197.84 - $266.43 $2.07M - $2.79M
FHI Federated Hermes, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	43,419	$26.72 - $31.49 $1.16M - $1.37M
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 11, 2021	9,525	$241.17 - $318.09 $2.3M - $3.03M
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on May 11, 2021	22,143	$38.75 - $86.92 $858K - $1.92M
DOC Physicians Realty Trust Real Estate	Q1 2021 Filed on May 11, 2021	1,164,147	$16.73 - $18.6 $19.5M - $21.7M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	56,590	$26.4 - $39.47 $1.49M - $2.23M
SLQT Select Quote, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	593,861	$21.12 - $32.22 $12.5M - $19.1M
Proofpoint Inc	Q1 2021 Filed on May 11, 2021	51,058	N/A
Concho Res Inc	Q1 2021 Filed on May 11, 2021	218,575	N/A
Parsley Energy Inc	Q1 2021 Filed on May 11, 2021	1,807,673	N/A
SAND Sandstorm Gold LTD Basic Materials	Q1 2021 Filed on May 11, 2021	1,379,159	$6.04 - $7.66 $8.33M - $10.6M
POWI Power Integrations Inc Technology	Q1 2021 Filed on May 11, 2021	13,006	$77.82 - $96.76 $1.01M - $1.26M
NXRT Nex Point Residential Trust, Inc. Real Estate	Q1 2021 Filed on May 11, 2021	26,999	$39.47 - $46.72 $1.07M - $1.26M
MAXR Maxar Technologies Inc. Technology	Q1 2021 Filed on May 11, 2021	35,304	$33.64 - $54.82 $1.19M - $1.94M
PNR Pentair PLC Industrials	Q1 2021 Filed on May 11, 2021	401,987	$51.53 - $62.32 $20.7M - $25.1M
SAP Sap Se Technology	Q1 2021 Filed on May 11, 2021	450,085	$121.09 - $134.88 $54.5M - $60.7M
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 11, 2021	50,000	$74.73 - $90.69 $3.74M - $4.53M
NHI National Health Investors Inc Real Estate	Q1 2021 Filed on May 11, 2021	35,205	$64.76 - $77.83 $2.28M - $2.74M
EGAN Egain Corp Technology	Q1 2021 Filed on May 11, 2021	55,273	$9.09 - $13.09 $502K - $724K
SWX Southwest Gas Holdings, Inc. Utilities	Q1 2021 Filed on May 11, 2021	20,618	$57.55 - $71.08 $1.19M - $1.47M
HCSG Healthcare Services Group Inc Healthcare	Q1 2021 Filed on May 11, 2021	286,578	$27.49 - $33.94 $7.88M - $9.73M
Ihs Markit LTD	Q1 2021 Filed on May 11, 2021	220,954	N/A
Tc Pipelines LP	Q1 2021 Filed on May 11, 2021	81,425	N/A
CBU Community Bank System, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	9,059	$62.03 - $82.46 $562K - $747K
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	262,073	$147.93 - $187.32 $38.8M - $49.1M
Cooper Tire & Rubr CO	Q1 2021 Filed on May 11, 2021	20,751	N/A

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