Cercano 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
2026
Q2
$4.18M Buy
+17,331
New +$3.8M 0.56% 37
2025
Q2
Sell
-88,389
Closed -$11M 166
2025
Q1
$11M Sell
88,389
-23,981
-21% -$3.13M 0.32% 56
2024
Q4
$13.8M Buy
+112,370
New +$13.2M 0.35% 56

Other funds holding JAZZ

Cercano Management's JAZZ Position: Q2 2026 in Review

Cercano Management opened a new position in Jazz Pharmaceuticals (JAZZ) in Q2 2026: 17,331 shares worth $4.18M. The stake represents 0.56% of the portfolio and ranks #37 among its holdings. This is a return to the name: Cercano Management previously reported a position in JAZZ as recently as Q1 2025.

Cercano Management first reported a position in JAZZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $13.8M in Q4 2024. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Cercano Management held 17,331 shares of Jazz Pharmaceuticals worth $4.18M as of Q2 2026.
  • Jazz Pharmaceuticals was a new Cercano Management position in Q2 2026.
  • Jazz Pharmaceuticals made up 0.56% of Cercano Management's portfolio in Q2 2026, its #37 holding.
  • Cercano Management first reported a position in Jazz Pharmaceuticals in Q4 2024 and has held it in 3 quarters since.
  • Cercano Management's Jazz Pharmaceuticals position peaked at $13.8M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.