Jennison Associates’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Jennison Associates’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-340,351	Closed	-$8.56M	–	648
2023 Q4	$8.56M	Sell	340,351 -640,485	-65%	-$15.1M	0.01%	398
2023 Q3	$14.5M	Sell	980,836 -611,238	-38%	-$10.2M	0.01%	343
2023 Q2	$29.9M	Buy	1,592,074 +31,639	+2%	+$655K	0.02%	265
2023 Q1	$35.2M	Buy	1,560,435 +550,141	+54%	+$12M	0.03%	240
2022 Q4	$25.6M	Buy	1,010,294 +628,296	+164%	+$12.6M	0.03%	288
2022 Q3	$4.64M	Sell	381,998 -268,093	-41%	-$4.11M	﹤0.01%	428
2022 Q2	$9.88M	Buy	650,091 +16,394	+3%	+$213K	0.01%	386
2022 Q1	$11.2M	Sell	633,697 -123,057	-16%	-$2.01M	0.01%	409
2021 Q4	$13.8M	Buy	756,754 +602,571	+391%	+$14.9M	0.01%	416
2021 Q3	$3.74M	Buy	154,183 +98,143	+175%	+$3.08M	﹤0.01%	502
2021 Q2	$1.93M	Hold	56,040	–	–	﹤0.01%	554
2021 Q1	$2.02M	Buy	+56,040	New	+$1.89M	﹤0.01%	540

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RSCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jennison Associates's OLK Position: Q1 2024 in Review

Jennison Associates sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q1 2024, closing a stake of 340,351 shares — an estimated $8.56M sold.

Jennison Associates first reported a position in OLK in Q1 2021 and held it in 12 quarters. The position peaked at $35.2M in Q1 2023. 90 funds tracked by Wall St. Rank hold OLK as of Q1 2024.

Jennison Associates reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Jennison Associates sold 340,351 Olink Holding AB (publ) American Depositary Shares shares in Q1 2024, an estimated $8.56M.
Jennison Associates first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 12 quarters.
Jennison Associates's Olink Holding AB (publ) American Depositary Shares position peaked at $35.2M in Q1 2023.
90 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.