Optiver Holding
JAZZ icon

Optiver Holding’s Jazz Pharmaceuticals JAZZ Stock Holding History

Optiver Holding’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
Q4 		– Sell
-75
Closed -$9.88K – 2724
2025
Q3 		$9.88K Buy
75
+41
+121% +$4.92K ﹤0.01% 1310
2025
Q2 		$3.61K Buy
+34
New +$3.69K ﹤0.01% 1268

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optiver Holding's JAZZ Position: Q4 2025 in Review

Optiver Holding sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2025, closing a stake of 75 shares — an estimated $9.88K sold.

Optiver Holding first reported a position in JAZZ in Q2 2025 and held it in 2 quarters. The position peaked at $9.88K in Q3 2025. 573 funds tracked by Wall St. Rank hold JAZZ as of Q4 2025.

  • Optiver Holding reported no remaining Jazz Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 75 Jazz Pharmaceuticals shares in Q4 2025, an estimated $9.88K.
  • Optiver Holding first reported a position in Jazz Pharmaceuticals in Q2 2025 and held it in 2 quarters.
  • Optiver Holding's Jazz Pharmaceuticals position peaked at $9.88K in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.