SIG
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Senator Investment Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Senator Investment Group’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
2019
Q1 		– Sell
-408,000
Closed -$50.6M – 42
2018
Q4 		$50.6M Sell
408,000
-617,000
-60% -$91.5M 1.41% 26
2018
Q3 		$172M Sell
1,025,000
-5,000
-0.5% -$860K 2.43% 23
2018
Q2 		$177M Sell
1,030,000
-468,295
-31% -$76.5M 2.23% 24
2018
Q1 		$226M Buy
1,498,295
+100,000
+7% +$14.7M 2.95% 14
2017
Q4 		$188M Buy
1,398,295
+98,295
+8% +$13.6M 2.23% 21
2017
Q3 		$190M Buy
1,300,000
+300,000
+30% +$45.4M 2.53% 16
2017
Q2 		$156M Buy
1,000,000
+250,000
+33% +$38.2M 1.93% 23
2017
Q1 		$109M Buy
+750,000
New +$97.7M 1.4% 29

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return