Jennison Associates
MMSI icon

Jennison Associates’s Merit Medical Systems MMSI Stock Holding History

Jennison Associates’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,460
Closed -$935K – 617
2024
Q3 		$935K Buy
+9,460
New +$866K ﹤0.01% 492
2024
Q2 		– Sell
-8,656
Closed -$656K – 595
2024
Q1 		$656K Sell
8,656
-5,110
-37% -$394K ﹤0.01% 537
2023
Q4 		$1.05M Sell
13,766
-757
-5% -$52.8K ﹤0.01% 487
2023
Q3 		$1M Sell
14,523
-6,798
-32% -$489K ﹤0.01% 471
2023
Q2 		$1.78M Buy
21,321
+10,924
+105% +$889K ﹤0.01% 447
2023
Q1 		$769K Buy
+10,397
New +$729K ﹤0.01% 519
2020
Q1 		– Sell
-48,273
Closed -$1.51M – 677
2019
Q4 		$1.51M Sell
48,273
-985,698
-95% -$28.2M ﹤0.01% 494
2019
Q3 		$31.5M Buy
1,033,971
+99,016
+11% +$4.01M 0.03% 253
2019
Q2 		$55.7M Buy
934,955
+150,000
+19% +$8.6M 0.06% 196
2019
Q1 		$48.5M Buy
784,955
+177,811
+29% +$10.1M 0.05% 231
2018
Q4 		$33.9M Buy
+607,144
New +$36.1M 0.04% 263

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Jennison Associates's MMSI Position: Q4 2024 in Review

Jennison Associates sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 9,460 shares — an estimated $935K sold.

Jennison Associates first reported a position in MMSI in Q4 2018 and held it in 11 quarters. The position peaked at $55.7M in Q2 2019. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • Jennison Associates reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 9,460 Merit Medical Systems shares in Q4 2024, an estimated $935K.
  • Jennison Associates first reported a position in Merit Medical Systems in Q4 2018 and held it in 11 quarters.
  • Jennison Associates's Merit Medical Systems position peaked at $55.7M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.