Twin Tree Management
JAZZ icon

Twin Tree Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Twin Tree Management’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
2021
Q3 		– Sell
-16,974
Closed -$2.56M – 1678
2021
Q2 		$3.02M Buy
16,974
+7,721
+83% +$1.34M 0.01% 798
2021
Q1 		$1.52M Buy
9,253
+3,231
+54% +$532K 0.01% 908
2020
Q4 		$994K Sell
6,022
-7,646
-56% -$1.14M ﹤0.01% 972
2020
Q3 		$1.95M Buy
13,668
+7,744
+131% +$960K 0.01% 772
2020
Q2 		$654K Buy
5,924
+1,752
+42% +$194K ﹤0.01% 1116
2020
Q1 		$416K Sell
4,172
-8,376
-67% -$1.08M ﹤0.01% 994
2019
Q4 		$1.87M Buy
12,548
+3,751
+43% +$510K 0.01% 741
2019
Q3 		$1.13M Buy
8,797
+4,483
+104% +$601K ﹤0.01% 807
2019
Q2 		$615K Sell
4,314
-11,678
-73% -$1.57M ﹤0.01% 872
2019
Q1 		$2.29M Buy
15,992
+14,106
+748% +$1.84M 0.01% 645
2018
Q4 		$234K Buy
+1,886
New +$280K ﹤0.01% 1048
2018
Q2 		– Sell
-112
Closed -$17K – 1249
2018
Q1 		$17K Buy
+112
New +$16.4K ﹤0.01% 1038
2017
Q3 		– Sell
-1,536
Closed -$239K – 1067
2017
Q2 		$239K Sell
1,536
-2,532
-62% -$387K ﹤0.01% 804
2017
Q1 		$590K Buy
+4,068
New +$530K 0.01% 758
2016
Q4 		– Sell
-9,314
Closed -$1.13M – 1260
2016
Q3 		$1.13M Buy
+9,314
New +$1.26M 0.01% 634
2015
Q4 		– Sell
-795
Closed -$110K – 1479
2015
Q3 		$106K Sell
795
-453
-36% -$78K ﹤0.01% 1098
2015
Q2 		$220K Buy
1,248
+185
+17% +$33.2K 0.01% 1050
2015
Q1 		$184K Sell
1,063
-388
-27% -$66.6K ﹤0.01% 966
2014
Q4 		$238K Buy
+1,451
New +$241K 0.01% 886

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Twin Tree Management's JAZZ Position: Q3 2021 in Review

Twin Tree Management sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 16,974 shares — an estimated $2.56M sold.

Twin Tree Management first reported a position in JAZZ in Q4 2014 and held it in 19 quarters. The position peaked at $3.02M in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Twin Tree Management reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Twin Tree Management sold 16,974 Jazz Pharmaceuticals shares in Q3 2021, an estimated $2.56M.
  • Twin Tree Management first reported a position in Jazz Pharmaceuticals in Q4 2014 and held it in 19 quarters.
  • Twin Tree Management's Jazz Pharmaceuticals position peaked at $3.02M in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.