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AGF Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

AGF Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,892
Closed -$3M – 714
2024
Q3 		$3M Buy
+26,892
New +$2.95M 0.02% 445
2023
Q3 		– Sell
-27,018
Closed -$3.35M – 751
2023
Q2 		$3.35M Buy
27,018
+3,457
+15% +$465K 0.02% 408
2023
Q1 		$3.45M Buy
23,561
+2,022
+9% +$299K 0.02% 351
2022
Q4 		$3.43M Buy
+21,539
New +$3.16M 0.02% 348

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Management's JAZZ Position: Q4 2024 in Review

AGF Management sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2024, closing a stake of 26,892 shares — an estimated $3M sold.

AGF Management first reported a position in JAZZ in Q4 2022 and held it in 4 quarters. The position peaked at $3.45M in Q1 2023. 508 funds tracked by Wall St. Rank hold JAZZ as of Q4 2024.

  • AGF Management reported no remaining Jazz Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 26,892 Jazz Pharmaceuticals shares in Q4 2024, an estimated $3M.
  • AGF Management first reported a position in Jazz Pharmaceuticals in Q4 2022 and held it in 4 quarters.
  • AGF Management's Jazz Pharmaceuticals position peaked at $3.45M in Q1 2023.
  • 508 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.