Varma Mutual Pension Insurance Co’s Jazz Pharmaceuticals JAZZ Stock Holding History

Varma Mutual Pension Insurance Co’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
2023 Q4	–	Sell	-20,000	Closed	-$2.59M	–	326
2023 Q3	$2.59M	Hold	20,000	–	–	0.03%	199
2023 Q2	$2.48M	Sell	20,000 -20,000	-50%	-$2.69M	0.03%	209
2023 Q1	$5.85M	Sell	40,000 -30,000	-43%	-$4.44M	0.07%	149
2022 Q4	$11.2M	Hold	70,000	–	–	0.16%	123
2022 Q3	$9.33M	Hold	70,000	–	–	0.16%	129
2022 Q2	$10.9M	Buy	70,000 +25,000	+56%	+$3.85M	0.18%	84
2022 Q1	$7M	Buy	+45,000	New	+$6.53M	0.08%	120

Other funds holding JAZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Varma Mutual Pension Insurance Co's JAZZ Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2023, closing a stake of 20,000 shares — an estimated $2.59M sold.

Varma Mutual Pension Insurance Co first reported a position in JAZZ in Q1 2022 and held it in 7 quarters. The position peaked at $11.2M in Q4 2022. 499 funds tracked by Wall St. Rank hold JAZZ as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Jazz Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 20,000 Jazz Pharmaceuticals shares in Q4 2023, an estimated $2.59M.
Varma Mutual Pension Insurance Co first reported a position in Jazz Pharmaceuticals in Q1 2022 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's Jazz Pharmaceuticals position peaked at $11.2M in Q4 2022.
499 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.