Jennison Associates’s Abcam PLC ABCM Stock Holding History

Jennison Associates’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,759	Closed	-$3M	–	742
2021 Q2	$3M	Sell	157,759 -279,780	-64%	-$5.58M	﹤0.01%	528
2021 Q1	$8.41M	Buy	437,539 +132,976	+44%	+$2.93M	0.01%	437
2020 Q4	$6.56M	Buy	+304,563	New	+$5.91M	﹤0.01%	439

Other funds holding ABCM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Jennison Associates's ABCM Position: Q3 2021 in Review

Jennison Associates sold out of Abcam PLC (ABCM) in Q3 2021, closing a stake of 157,759 shares — an estimated $3M sold.

Jennison Associates first reported a position in ABCM in Q4 2020 and held it in 3 quarters. The position peaked at $8.41M in Q1 2021. 52 funds tracked by Wall St. Rank hold ABCM as of Q3 2021.

Jennison Associates reported no remaining Abcam PLC position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 157,759 Abcam PLC shares in Q3 2021, an estimated $3M.
Jennison Associates first reported a position in Abcam PLC in Q4 2020 and held it in 3 quarters.
Jennison Associates's Abcam PLC position peaked at $8.41M in Q1 2021.
52 funds tracked by Wall St. Rank held Abcam PLC as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.