EcoR1 Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Hold |
1,706,469
| – | – | 10.72% | 3 |
|
|
2025
Q1 | $212M | Hold |
1,706,469
| – | – | 12.57% | 2 |
|
|
2024
Q4 | $210M | Hold |
1,706,469
| – | – | 7.95% | 4 |
|
|
2024
Q3 | $190M | Buy |
1,706,469
+692,517
| +68% | +$77.2M | 6.51% | 5 |
|
|
2024
Q2 | $108M | Hold |
1,013,952
| – | – | 3.31% | 12 |
|
|
2024
Q1 | $122M | Hold |
1,013,952
| – | – | 3.09% | 10 |
|
|
2023
Q4 | $125M | Buy |
1,013,952
+645,541
| +175% | +$79.4M | 3.24% | 10 |
|
|
2023
Q3 | $47.7M | Hold |
368,411
| – | – | 1.61% | 14 |
|
|
2023
Q2 | $45.7M | Buy |
+368,411
| New | +$45.7M | 1.12% | 16 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|