FAM
JAZZ icon

Fred Alger Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Fred Alger 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
Q2 		– Sell
-1,182
Closed -$223K – 460
2026
Q1 		$223K Sell
1,182
-624
-35% -$109K ﹤0.01% 417
2025
Q4 		$307K Sell
1,806
-387
-18% -$59.3K ﹤0.01% 428
2025
Q3 		$289K Sell
2,193
-64
-3% -$7.68K ﹤0.01% 423
2025
Q2 		$240K Buy
2,257
+410
+22% +$44.5K ﹤0.01% 426
2025
Q1 		$229K Buy
+1,847
New +$241K ﹤0.01% 411
2022
Q4 		– Sell
-17,746
Closed -$2.37M – 542
2022
Q3 		$2.37M Sell
17,746
-88,770
-83% -$13.5M 0.01% 328
2022
Q2 		$16.6M Buy
106,516
+84,786
+390% +$13.1M 0.08% 180
2022
Q1 		$3.38M Buy
+21,730
New +$3.15M 0.01% 305
2018
Q3 		– Sell
-6,000
Closed -$1.03M – 562
2018
Q2 		$1.03M Buy
+6,000
New +$981K ﹤0.01% 323
2016
Q4 		– Sell
-21
Closed -$3K – 503
2016
Q3 		$3K Sell
21
-7,397
-100% -$997K ﹤0.01% 485
2016
Q2 		$1.05M Sell
7,418
-104
-1% -$15.3K 0.01% 322
2016
Q1 		$982K Sell
7,522
-1,712
-19% -$213K 0.01% 377
2015
Q4 		$1.3M Sell
9,234
-2,999
-25% -$416K 0.01% 363
2015
Q3 		$1.63M Sell
12,233
-32,488
-73% -$5.59M 0.01% 359
2015
Q2 		$7.87M Sell
44,721
-70,450
-61% -$12.7M 0.04% 253
2015
Q1 		$19.9M Sell
115,171
-22,135
-16% -$3.8M 0.09% 167
2014
Q4 		$22.5M Sell
137,306
-14,017
-9% -$2.33M 0.11% 168
2014
Q3 		$24.3M Sell
151,323
-8,646
-5% -$1.33M 0.12% 152
2014
Q2 		$23.5M Buy
159,969
+8,785
+6% +$1.22M 0.12% 167
2014
Q1 		$21M Buy
+151,184
New +$22.8M 0.1% 199

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 $3.37T AUM 44.26% 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

Fred Alger Management's JAZZ Position: Q2 2026 in Review

Fred Alger Management sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2026, closing a stake of 1,182 shares — an estimated $223K sold.

Fred Alger Management first reported a position in JAZZ in Q1 2014 and held it in 20 quarters. The position peaked at $24.3M in Q3 2014. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Fred Alger Management reported no remaining Jazz Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 1,182 Jazz Pharmaceuticals shares in Q2 2026, an estimated $223K.
  • Fred Alger Management first reported a position in Jazz Pharmaceuticals in Q1 2014 and held it in 20 quarters.
  • Fred Alger Management's Jazz Pharmaceuticals position peaked at $24.3M in Q3 2014.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

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