Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JAZZ icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$5.88M Sell
24,400
-18,900
-44% -$4.14M 0.01% 780
2026
Q1 		$8.19M Buy
+43,300
New +$7.57M 0.01% 612
2024
Q2 		– Sell
-29,500
Closed -$3.55M – 1058
2024
Q1 		$3.55M Buy
+29,500
New +$3.61M 0.01% 453
2023
Q4 		– Sell
-7,200
Closed -$932K – 1098
2023
Q3 		$932K Buy
7,200
+6,575
+1,052% +$876K ﹤0.01% 716
2023
Q2 		$77.5K Sell
625
-92
-13% -$12.4K ﹤0.01% 1020
2023
Q1 		$105K Buy
+717
New +$106K ﹤0.01% 1040
2022
Q4 		– Sell
-8,425
Closed -$1.12M – 1524
2022
Q3 		$1.12M Sell
8,425
-28,004
-77% -$4.26M 0.01% 872
2022
Q2 		$5.68M Buy
36,429
+28,004
+332% +$4.31M 0.03% 375
2022
Q1 		$1.31M Sell
8,425
-14,819
-64% -$2.15M ﹤0.01% 1053
2021
Q4 		$2.96M Sell
23,244
-34,151
-60% -$4.49M 0.01% 800
2021
Q3 		$7.47M Buy
57,395
+37,159
+184% +$5.61M 0.02% 416
2021
Q2 		$3.6M Buy
20,236
+4,311
+27% +$747K 0.01% 782
2021
Q1 		$2.62M Buy
+15,925
New +$2.62M 0.01% 671
2020
Q4 		– Sell
-24,814
Closed -$3.54M – 1537
2020
Q3 		$3.54M Sell
24,814
-50,600
-67% -$6.27M 0.03% 284
2020
Q2 		$8.32M Buy
75,414
+24,800
+49% +$2.74M 0.07% 196
2020
Q1 		$5.05M Sell
50,614
-58,386
-54% -$7.55M 0.05% 201
2019
Q4 		$16.3M Buy
+109,000
New +$14.8M 0.07% 196

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JAZZ Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Jazz Pharmaceuticals (JAZZ) stake by 44% in Q2 2026, selling an estimated $4.14M and leaving 24,400 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #780.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JAZZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $16.3M in Q4 2019. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 24,400 shares of Jazz Pharmaceuticals worth $5.88M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 18,900 Jazz Pharmaceuticals shares in Q2 2026, an estimated $4.14M.
  • Jazz Pharmaceuticals made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #780 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jazz Pharmaceuticals in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jazz Pharmaceuticals position peaked at $16.3M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.