Atika Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,500	Closed	-$3.88M	–	98
2023 Q1	$3.88M	Sell	26,500 -62,907	-70%	-$9.31M	0.6%	54
2022 Q4	$14.2M	Sell	89,407 -40,593	-31%	-$5.95M	2.17%	16
2022 Q3	$17.3M	Sell	130,000 -39,000	-23%	-$5.93M	1.96%	23
2022 Q2	$26.4M	Sell	169,000 -30,000	-15%	-$4.62M	3.44%	6
2022 Q1	$31M	Buy	+199,000	New	+$28.9M	2.95%	9
2017 Q4	–	Sell	-14,500	Closed	-$2.12M	–	78
2017 Q3	$2.12M	Sell	14,500 -4,000	-22%	-$605K	0.87%	59
2017 Q2	$2.88M	Buy	18,500 +3,500	+23%	+$535K	1.28%	38
2017 Q1	$2.18M	Buy	+15,000	New	+$1.95M	1.15%	45
2015 Q3	–	Sell	-17,000	Closed	-$2.99M	–	76
2015 Q2	$2.99M	Buy	17,000 +3,400	+25%	+$611K	1.44%	32
2015 Q1	$2.35M	Buy	13,600 +6,500	+92%	+$1.12M	1.61%	30
2014 Q4	$1.16M	Sell	7,100 -6,900	-49%	-$1.15M	0.9%	46
2014 Q3	$2.25M	Buy	+14,000	New	+$2.15M	1.81%	24
2014 Q1	–	Sell	-16,650	Closed	-$2.11M	–	70
2013 Q4	$2.11M	Buy	+16,650	New	+$1.72M	2.03%	21