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NFA
Nationwide Fund Advisors’s
Jazz Pharmaceuticals
JAZZ
Stock Holding History
Nationwide Fund Advisors’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
2017
Q4
–
Sell
-24,500
Closed
-$3.58M
–
1051
2017
Q3
$3.58M
Buy
24,500
+3,500
+17%
+$529K
0.01%
1171
2017
Q2
$3.27M
Buy
21,000
+9,750
+87%
+$1.49M
0.01%
1215
2017
Q1
$1.63M
Sell
11,250
-11,250
-50%
-$1.47M
0.01%
1500
2016
Q4
$2.45M
Sell
22,500
-65,720
-74%
-$7.32M
0.01%
1320
2016
Q3
$10.7M
Sell
88,220
-58,810
-40%
-$7.93M
0.04%
579
2016
Q2
$20.8M
Buy
147,030
+126,432
+614%
+$18.6M
0.09%
261
2016
Q1
$2.69M
Buy
20,598
+4,266
+26%
+$531K
0.01%
1213
2015
Q4
$2.3M
Sell
16,332
-8,126
-33%
-$1.13M
0.01%
1304
2015
Q3
$3.25M
Sell
24,458
-24,481
-50%
-$4.22M
0.01%
1131
2015
Q2
$8.62M
Sell
48,939
-31,960
-40%
-$5.74M
0.04%
657
2015
Q1
$14M
Buy
80,899
+22,942
+40%
+$3.94M
0.06%
437
2014
Q4
$9.49M
Buy
57,957
+2,557
+5%
+$424K
0.04%
580
2014
Q3
$8.89M
Buy
55,400
+5,900
+12%
+$907K
0.04%
621
2014
Q2
$7.28M
Sell
49,500
-33,416
-40%
-$4.63M
0.03%
760
2014
Q1
$11.5M
Buy
82,916
+48,690
+142%
+$7.33M
0.05%
442
2013
Q4
$4.33M
Sell
34,226
-16,310
-32%
-$1.69M
0.02%
1030
2013
Q3
$4.65M
Buy
50,536
+10,920
+28%
+$881K
0.02%
948
2013
Q2
$2.72M
Buy
+39,616
New
+$2.42M
0.01%
1127
Other funds holding JAZZ
PI
Putnam Investments
Boston, Massachusetts
$75.7B AUM
34.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
SIG
Senator Investment Group
New York
$1.95B AUM
58.56%
1-Year Est. Return
CCM
Cadian Capital Management
New York
$821M AUM
14.36%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Westfield Capital Management
Boston, Massachusetts
$23.8B AUM
49.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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