Verition Fund Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Verition Fund Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Sell	32,696 -219,783	-87%	-$23.3M	0.02%	1091
2025 Q1	$31.3M	Buy	252,479 +239,319	+1,819%	+$29.7M	0.15%	95
2024 Q4	$1.62M	Buy	+13,160	New	+$1.62M	0.01%	1278
2024 Q1	–	Sell	-3,737	Closed	-$460K	–	2250
2023 Q4	$460K	Buy	+3,737	New	+$460K	﹤0.01%	1187
2023 Q2	–	Sell	-10,330	Closed	-$1.51M	–	2089
2023 Q1	$1.51M	Buy	10,330 +8,324	+415%	+$1.22M	0.02%	722
2022 Q4	$320K	Sell	2,006 -2,368	-54%	-$377K	0.01%	1179
2022 Q3	$583K	Buy	4,374 +2,956	+208%	+$394K	0.01%	1415
2022 Q2	$221K	Sell	1,418 -49,712	-97%	-$7.75M	﹤0.01%	1808
2022 Q1	$7.96M	Buy	51,130 +8,954	+21%	+$1.39M	0.1%	155
2021 Q4	$5.37M	Buy	42,176 +11,313	+37%	+$1.44M	0.04%	239
2021 Q3	$4.02M	Buy	+30,863	New	+$4.02M	0.03%	239
2020 Q2	–	Sell	-2,801	Closed	-$279K	–	1026
2020 Q1	$279K	Buy	2,801 +1,187	+74%	+$118K	0.01%	370
2019 Q4	$241K	Buy	+1,614	New	+$241K	﹤0.01%	776
2019 Q3	–	Sell	-12,690	Closed	-$1.81M	–	1063
2019 Q2	$1.81M	Sell	12,690 -136	-1%	-$19.4K	0.05%	213
2019 Q1	$1.83M	Buy	12,826 +7,453	+139%	+$1.07M	0.07%	202
2018 Q4	$666K	Sell	5,373 -10,336	-66%	-$1.28M	0.05%	325
2018 Q3	$2.64M	Sell	15,709 -7,583	-33%	-$1.27M	0.09%	196
2018 Q2	$4.01M	Buy	23,292 +3,014	+15%	+$519K	0.25%	70
2018 Q1	$3.06M	Buy	+20,278	New	+$3.06M	0.23%	70
2017 Q3	–	Sell	-12,600	Closed	-$1.96M	–	1209
2017 Q2	$1.96M	Buy	+12,600	New	+$1.96M	0.19%	75
2017 Q1	–	Sell	-7,036	Closed	-$767K	–	1239
2016 Q4	$767K	Buy	+7,036	New	+$767K	0.07%	314
2016 Q3	–	Sell	-16,789	Closed	-$2.37M	–	1124
2016 Q2	$2.37M	Buy	+16,789	New	+$2.37M	0.3%	51
2015 Q3	–	Sell	-12,152	Closed	-$2.14M	–	608
2015 Q2	$2.14M	Buy	12,152 +4,992	+70%	+$879K	0.38%	40
2015 Q1	$1.24M	Buy	+7,160	New	+$1.24M	0.14%	33
2013 Q3	–	Sell	-4,557	Closed	-$313K	–	584
2013 Q2	$313K	Buy	+4,557	New	+$313K	0.06%	314