Jennison Associates
ARYAW

Jennison Associates’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Jennison Associates’s Portfolio ARYAW Stock Details ARYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-386,035
Closed -$2.08M – 718
2020
Q2 		$2.08M Buy
+386,035
New +$1.26M ﹤0.01% 466

Jennison Associates's ARYAW Position: Q3 2020 in Review

Jennison Associates sold out of ARYA Sciences Acquisiton Corp. Warrant (ARYAW) in Q3 2020, closing a stake of 386,035 shares — an estimated $2.08M sold.

Jennison Associates first reported a position in ARYAW in Q2 2020 and held it in 1 quarter. The position peaked at $2.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold ARYAW as of Q3 2020.

  • Jennison Associates reported no remaining ARYA Sciences Acquisiton Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 386,035 ARYA Sciences Acquisiton Corp. Warrant shares in Q3 2020, an estimated $2.08M.
  • Jennison Associates first reported a position in ARYA Sciences Acquisiton Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Jennison Associates's ARYA Sciences Acquisiton Corp. Warrant position peaked at $2.08M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Warrant as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.