GPP
Great Point Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,500
| Closed | -$21.9M | – | 41 |
|
|
2023
Q1 | $21.9M | Sell |
149,500
-10,500
| -7% | -$1.54M | 4.3% | 10 |
|
|
2022
Q4 | $25.5M | Sell |
160,000
-55,000
| -26% | -$8.76M | 5% | 6 |
|
|
2022
Q3 | $28.7M | Buy |
215,000
+25,000
| +13% | +$3.33M | 6.9% | 2 |
|
|
2022
Q2 | $29.6M | Buy |
190,000
+35,000
| +23% | +$5.46M | 7.11% | 2 |
|
|
2022
Q1 | $24.1M | Buy |
+155,000
| New | +$24.1M | 5.83% | 5 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$3.63M | – | 36 |
|
|
2017
Q1 | $3.63M | Buy |
+25,000
| New | +$3.63M | 0.72% | 26 |
|