JANA PARTNERS LLC

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jennifer Fanjiang - Partner, Chief Legal Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2021
Value $
$29.3M
Num holdings
1
Date filed
12/27/2021, 12:00 PM
Description
Request for Confidential Treatment (11/15/2021): Confidential Treatment Expired on 12/23/2021. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-15-2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 12-23-2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Fanjiang Partner, Chief Legal Officer and Chief Compliance Officer New York, New York 12/27/2021

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 11/15/2021 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THE PERIOD OF CONFIDENTIAL TREATMENT REQUESTED ELAPSED ON 12/23/2021.

JANA Partners Management, LP is reporting for JANA PARTNERS LLC:

Name Holdings Value Location File Number
JANA Partners Management, LP $1.78B New York, NY 028-23453