Polar Asset Management Partners’s Johnson & Johnson JNJ Stock Holding History

Polar Asset Management Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-270,000	Closed	-$39M	–	644
2024 Q4	$39M	Buy	+270,000	New	+$41.8M	0.46%	46
2022 Q1	–	Sell	-1,262	Closed	-$216K	–	1371
2021 Q4	$216K	Buy	+1,262	New	+$207K	﹤0.01%	1024
2018 Q1	–	Sell	-500,000	Closed	-$69.9M	–	363
2017 Q4	$69.9M	Buy	+500,000	New	+$69.6M	1.1%	18
2016 Q4	–	Sell	-87,463	Closed	-$10.3M	–	288
2016 Q3	$10.3M	Buy	87,463 +6,051	+7%	+$734K	0.32%	83
2016 Q2	$9.88M	Sell	81,412 -66,088	-45%	-$7.51M	0.4%	71
2016 Q1	$16M	Sell	147,500 -10,700	-7%	-$1.11M	0.68%	25
2015 Q4	$16.3M	Buy	+158,200	New	+$15.9M	0.85%	23

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's JNJ Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 270,000 shares — an estimated $39M sold.

Polar Asset Management Partners first reported a position in JNJ in Q4 2015 and held it in 7 quarters. The position peaked at $69.9M in Q4 2017. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Polar Asset Management Partners reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 270,000 Johnson & Johnson shares in Q1 2025, an estimated $39M.
Polar Asset Management Partners first reported a position in Johnson & Johnson in Q4 2015 and held it in 7 quarters.
Polar Asset Management Partners's Johnson & Johnson position peaked at $69.9M in Q4 2017.
4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.