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Sivia Capital Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Sivia Capital Partners’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 		$1.36M Buy
5,641
+1,203
+27% +$264K 0.17% 137
2026
Q1 		$839K Buy
+4,438
New +$776K 0.16% 162

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 $3.37T AUM 44.26% 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

Sivia Capital Partners's JAZZ Position: Q2 2026 in Review

Sivia Capital Partners increased its Jazz Pharmaceuticals (JAZZ) stake by 27% in Q2 2026, buying an estimated $264K and bringing the position to 5,641 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #137.

Sivia Capital Partners first reported a position in JAZZ in Q1 2026 and has held it in 2 quarters since. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Sivia Capital Partners held 5,641 shares of Jazz Pharmaceuticals worth $1.36M as of Q2 2026.
  • Sivia Capital Partners bought 1,203 Jazz Pharmaceuticals shares in Q2 2026, an estimated $264K.
  • Jazz Pharmaceuticals made up 0.17% of Sivia Capital Partners's portfolio in Q2 2026, its #137 holding.
  • Sivia Capital Partners first reported a position in Jazz Pharmaceuticals in Q1 2026 and has held it in 2 quarters since.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.