ExodusPoint Capital Management’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 | $3.43M | Sell |
32,319
-80,245
| -71% | -$8.52M | 0.03% | 499 |
|
|
2025
Q1 | $14M | Buy |
+112,564
| New | +$14M | 0.14% | 131 |
|
|
2024
Q3 | – | Sell |
-35,432
| Closed | -$3.78M | – | 1707 |
|
|
2024
Q2 | $3.78M | Buy |
+35,432
| New | +$3.78M | 0.03% | 456 |
|
|
2023
Q2 | – | Sell |
-10,205
| Closed | -$1.49M | – | 1950 |
|
|
2023
Q1 | $1.49M | Buy |
+10,205
| New | +$1.49M | 0.01% | 909 |
|
|
2022
Q4 | – | Sell |
-30,979
| Closed | -$4.13M | – | 1812 |
|
|
2022
Q3 | $4.13M | Buy |
+30,979
| New | +$4.13M | 0.05% | 444 |
|
|
2022
Q1 | – | Sell |
-12,360
| Closed | -$1.58M | – | 2357 |
|
|
2021
Q4 | $1.58M | Buy |
12,360
+6,853
| +124% | +$873K | 0.02% | 825 |
|
|
2021
Q3 | $717K | Buy |
+5,507
| New | +$717K | 0.01% | 1150 |
|
|
2021
Q2 | – | Sell |
-2,301
| Closed | -$378K | – | 2494 |
|
|
2021
Q1 | $378K | Buy |
+2,301
| New | +$378K | 0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-3,592
| Closed | -$536K | – | 1306 |
|
|
2019
Q4 | $536K | Buy |
3,592
+95
| +3% | +$14.2K | 0.01% | 766 |
|
|
2019
Q3 | $448K | Sell |
3,497
-713
| -17% | -$91.3K | 0.02% | 680 |
|
|
2019
Q2 | $600K | Buy |
+4,210
| New | +$600K | 0.02% | 371 |
|