JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4B
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IMTXIMMATICS N.V | 386,035 | $1.4M | 0.00% | |
| 602 | BKEBUCKLE INC | 64,343 | $1.3M | 0.00% | |
| 603 | AELUSDAMERICAN EQTY INVT LIFE HLD | 59,148 | $1.3M | 0.00% | |
| 604 | AVYAVERY DENNISON CORP | 9,984 | $1.3M | 0.00% | |
| 605 | BUSDBARNES GROUP INC | 35,569 | $1.3M | 0.00% | |
| 606 | —PROTEOSTASIS THERAPEUTICS IN | 1,145,740 | $1.3M | 0.00% | |
| 607 | HCQAMN HEALTHCARE SVCS INC | 21,189 | $1.2M | 0.00% | |
| 608 | MR4MERIDIAN BIOSCIENCE INC | 72,734 | $1.2M | 0.00% | |
| 609 | CROXCROCS INC | 28,121 | $1.2M | 0.00% | |
| 610 | GBXGREENBRIER COS INC | 40,048 | $1.2M | 0.00% | |
| 611 | DOOREURMASONITE INTL CORP | 11,859 | $1.2M | 0.00% | |
| 612 | ACLSAXCELIS TECHNOLOGIES INC | 53,056 | $1.2M | 0.00% | |
| 613 | ATSG*AIR TRANSPORT SERVICES GRP I | 46,389 | $1.2M | 0.00% | |
| 614 | INOINOVIO PHARMACEUTICALS INC | 100,000 | $1.2M | 0.00% | Put |
| 615 | —DANAHER CORPORATION | 764 | $1.1M | 0.00% | |
| 616 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 10,065 | $1.1M | 0.00% | |
| 617 | CNNECANNAE HLDGS INC | 29,714 | $1.1M | 0.00% | |
| 618 | TOLTOLL BROTHERS INC | 22,384 | $1.1M | 0.00% | |
| 619 | HZOMARINEMAX INC | 39,001 | $1.0M | 0.00% |
PreviousPage 7 of 7