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Boothbay Fund Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-44,700
Closed -$7.6M – 2277
2025
Q4 		$7.6M Buy
44,700
+19,100
+75% +$2.93M 0.11% 190
2025
Q3 		$3.37M Buy
+25,600
New +$3.07M 0.05% 428
2024
Q1 		– Sell
-8,400
Closed -$1.03M – 1755
2023
Q4 		$1.03M Hold
8,400
– – 0.03% 725
2023
Q3 		$1.09M Buy
+8,400
New +$1.12M 0.03% 730
2021
Q2 		– Sell
-116
Closed -$1.91M – 1980
2021
Q1 		$1.91M Buy
+116
New +$19.1K 0.07% 343

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boothbay Fund Management's JAZZ Position: Q2 2026 in Review

Boothbay Fund Management sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2026, closing a stake of 3,725 shares — an estimated $704K sold.

Boothbay Fund Management first reported a position in JAZZ in Q1 2018 and held it in 9 quarters. The position peaked at $7.75M in Q4 2025. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Boothbay Fund Management reported no remaining Jazz Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,725 Jazz Pharmaceuticals shares in Q2 2026, an estimated $704K.
  • Boothbay Fund Management first reported a position in Jazz Pharmaceuticals in Q1 2018 and held it in 9 quarters.
  • Boothbay Fund Management's Jazz Pharmaceuticals position peaked at $7.75M in Q4 2025.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.