Jennison Associates
ARYAU

Jennison Associates’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Jennison Associates’s Portfolio ARYAU Stock Details ARYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-772,074
Closed -$8.72M – 726
2020
Q1 		$8.72M Hold
772,074
– – 0.01% 347
2019
Q4 		$8.88M Hold
772,074
– – 0.01% 390
2019
Q3 		$8.27M Sell
772,074
-44,975
-6% -$486K 0.01% 424
2019
Q2 		$8.73M Sell
817,049
-1,800
-0.2% -$19K 0.01% 445
2019
Q1 		$8.47M Sell
818,849
-10,664
-1% -$111K 0.01% 441
2018
Q4 		$8.49M Buy
+829,513
New +$8.54M 0.01% 451

Other funds holding ARYAU

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates's ARYAU Position: Q2 2020 in Review

Jennison Associates sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2020, closing a stake of 772,074 shares — an estimated $8.72M sold.

Jennison Associates first reported a position in ARYAU in Q4 2018 and held it in 6 quarters. The position peaked at $8.88M in Q4 2019. 6 funds tracked by Wall St. Rank hold ARYAU as of Q2 2020.

  • Jennison Associates reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 772,074 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2020, an estimated $8.72M.
  • Jennison Associates first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 6 quarters.
  • Jennison Associates's ARYA Sciences Acquisiton Corp. Unit position peaked at $8.88M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.