Jennison Associates’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-507,404
| Closed | -$27.1M | – | 696 |
|
|
2016
Q1 | $27.1M | Buy |
507,404
+268,916
| +113% | +$19.9M | 0.03% | 373 |
|
|
2015
Q4 | $26.9M | Buy |
238,488
+63,942
| +37% | +$7.04M | 0.03% | 389 |
|
|
2015
Q3 | $20.5M | Sell |
174,546
-272,334
| -61% | -$35.6M | 0.02% | 432 |
|
|
2015
Q2 | $34.6M | Sell |
446,880
-317,017
| -41% | -$20.8M | 0.03% | 392 |
|
|
2015
Q1 | $44.2M | Buy |
763,897
+433,061
| +131% | +$18.4M | 0.04% | 346 |
|
|
2014
Q4 | $10.7M | Buy |
+330,836
| New | +$9.93M | 0.01% | 482 |
|
|
2014
Q3 | – | Sell |
-387,568
| Closed | -$6.87M | – | 789 |
|
|
2014
Q2 | $6.87M | Hold |
387,568
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $7.75M | Buy |
387,568
+3,868
| +1% | +$75K | 0.01% | 500 |
|
|
2013
Q4 | $6.44M | Buy |
+383,700
| New | +$5.31M | 0.01% | 501 |
|