First Manhattan

First Manhattan’s Jazz Pharmaceuticals JAZZ Stock Holding History

First Manhattan’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
2023 Q1	–	Sell	-26	Closed	-$4.14K	–	1617
2022 Q4	$4.14K	Buy	+26	New	+$3.81K	﹤0.01%	1445
2021 Q1	–	Sell	-120	Closed	-$19K	–	1517
2020 Q4	$19K	Hold	120	–	–	﹤0.01%	1061
2020 Q3	$17K	Hold	120	–	–	﹤0.01%	1045
2020 Q2	$13K	Sell	120 -1,575	-93%	-$174K	﹤0.01%	1116
2020 Q1	$169K	Sell	1,695 -325	-16%	-$42K	﹤0.01%	651
2019 Q4	$301K	Hold	2,020	–	–	﹤0.01%	617
2019 Q3	$258K	Sell	2,020 -700	-26%	-$93.8K	﹤0.01%	640
2019 Q2	$387K	Sell	2,720 -1,000	-27%	-$134K	﹤0.01%	584
2019 Q1	$531K	Hold	3,720	–	–	﹤0.01%	550
2018 Q4	$461K	Buy	3,720 +1,000	+37%	+$148K	﹤0.01%	571
2018 Q3	$457K	Hold	2,720	–	–	﹤0.01%	592
2018 Q2	$468K	Hold	2,720	–	–	﹤0.01%	557
2018 Q1	$410K	Buy	2,720 +120	+5%	+$17.6K	﹤0.01%	562
2017 Q4	$350K	Hold	2,600	–	–	﹤0.01%	605
2017 Q3	$380K	Buy	2,600 +700	+37%	+$106K	﹤0.01%	572
2017 Q2	$295K	Hold	1,900	–	–	﹤0.01%	608
2017 Q1	$275K	Hold	1,900	–	–	﹤0.01%	629
2016 Q4	$207K	Hold	1,900	–	–	﹤0.01%	657
2016 Q3	$230K	Hold	1,900	–	–	﹤0.01%	643
2016 Q2	$268K	Hold	1,900	–	–	﹤0.01%	628
2016 Q1	$248K	Hold	1,900	–	–	﹤0.01%	627
2015 Q4	$267K	Hold	1,900	–	–	﹤0.01%	621
2015 Q3	$252K	Hold	1,900	–	–	﹤0.01%	621
2015 Q2	$334K	Hold	1,900	–	–	﹤0.01%	595
2015 Q1	$328K	Hold	1,900	–	–	﹤0.01%	597
2014 Q4	$311K	Hold	1,900	–	–	﹤0.01%	609
2014 Q3	$305K	Hold	1,900	–	–	﹤0.01%	613
2014 Q2	$279K	Hold	1,900	–	–	﹤0.01%	627
2014 Q1	$263K	Hold	1,900	–	–	﹤0.01%	638
2013 Q4	$240K	Buy	1,900 +200	+12%	+$20.7K	﹤0.01%	642
2013 Q3	$156K	Buy	+1,700	New	+$137K	﹤0.01%	704

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return