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Ontario Teachers' Pension Plan Board’s Jazz Pharmaceuticals JAZZ Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q3 		– Sell
-49,896
Closed -$5.29M – 266
2025
Q2 		$5.29M Buy
49,896
+24,952
+100% +$2.71M 0.11% 55
2025
Q1 		$3.1M Buy
24,944
+12,203
+96% +$1.59M 0.05% 93
2024
Q4 		$1.57M Buy
12,741
+5,643
+80% +$665K 0.02% 163
2024
Q3 		$791K Sell
7,098
-2,083
-23% -$228K 0.01% 267
2024
Q2 		$980K Sell
9,181
-5,786
-39% -$636K 0.01% 326
2024
Q1 		$1.8M Sell
14,967
-14,782
-50% -$1.81M 0.02% 266
2023
Q4 		$3.66M Buy
29,749
+108
+0.4% +$13.5K 0.04% 97
2023
Q3 		$3.84M Buy
29,641
+769
+3% +$102K 0.04% 95
2023
Q2 		$3.58M Buy
28,872
+8,013
+38% +$1.08M 0.04% 98
2023
Q1 		$3.05M Buy
20,859
+4,992
+31% +$738K 0.03% 112
2022
Q4 		$2.53M Buy
15,867
+6,852
+76% +$1M 0.03% 148
2022
Q3 		$1.2M Buy
9,015
+3,179
+54% +$483K 0.02% 274
2022
Q2 		$910K Sell
5,836
-43
-0.7% -$6.62K 0.01% 244
2022
Q1 		$915K Buy
5,879
+55
+0.9% +$7.98K 0.01% 230
2021
Q4 		$742K Buy
+5,824
New +$765K 0.01% 299
2021
Q3 		– Sell
-2,915
Closed -$518K – 490
2021
Q2 		$518K Sell
2,915
-2,724
-48% -$472K 0.01% 275
2021
Q1 		$927K Buy
5,639
+3,720
+194% +$612K 0.01% 158
2020
Q4 		$317K Buy
+1,919
New +$286K ﹤0.01% 412

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's JAZZ Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2025, closing a stake of 49,896 shares — an estimated $5.29M sold.

Ontario Teachers' Pension Plan Board first reported a position in JAZZ in Q4 2020 and held it in 18 quarters. The position peaked at $5.29M in Q2 2025. 503 funds tracked by Wall St. Rank hold JAZZ as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Jazz Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 49,896 Jazz Pharmaceuticals shares in Q3 2025, an estimated $5.29M.
  • Ontario Teachers' Pension Plan Board first reported a position in Jazz Pharmaceuticals in Q4 2020 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Jazz Pharmaceuticals position peaked at $5.29M in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.