Zurich Cantonal Bank
JAZZ icon

Zurich Cantonal Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History

Zurich Cantonal Bank’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
Q1 		$69.1M Buy
365,451
+136,809
+60% +$23.9M 0.15% 121
2025
Q4 		$38.9M Buy
228,642
+197,072
+624% +$30.2M 0.08% 195
2025
Q3 		$4.16M Sell
31,570
-46,351
-59% -$5.56M 0.01% 653
2025
Q2 		$8.27M Sell
77,921
-121,283
-61% -$13.2M 0.02% 495
2025
Q1 		$24.7M Buy
199,204
+172,626
+650% +$22.5M 0.07% 252
2024
Q4 		$3.27M Buy
26,578
+14,679
+123% +$1.73M 0.01% 696
2024
Q3 		$1.33M Buy
11,899
+1,729
+17% +$189K ﹤0.01% 980
2024
Q2 		$1.09M Sell
10,170
-29,474
-74% -$3.24M ﹤0.01% 1033
2024
Q1 		$4.77M Buy
39,644
+531
+1% +$65K 0.02% 559
2023
Q4 		$4.81M Buy
39,113
+8,814
+29% +$1.1M 0.02% 546
2023
Q3 		$3.92M Sell
30,299
-1,974
-6% -$263K 0.02% 566
2023
Q2 		$4M Buy
32,273
+183
+0.6% +$24.6K 0.02% 556
2023
Q1 		$4.7M Buy
32,090
+23,019
+254% +$3.4M 0.02% 507
2022
Q4 		$1.45M Sell
9,071
-665
-7% -$97.5K 0.01% 755
2022
Q3 		$1.3M Buy
9,736
+646
+7% +$98.2K 0.01% 777
2022
Q2 		$1.42M Sell
9,090
-3,611
-28% -$556K 0.01% 753
2022
Q1 		$1.98M Sell
12,701
-90,284
-88% -$13.1M 0.01% 724
2021
Q4 		$13.1M Buy
102,985
+23,686
+30% +$3.11M 0.06% 277
2021
Q3 		$10.3M Buy
79,299
+11,032
+16% +$1.67M 0.06% 319
2021
Q2 		$12.1M Buy
68,267
+5,334
+8% +$924K 0.07% 268
2021
Q1 		$10.3M Sell
62,933
-10,115
-14% -$1.66M 0.06% 296
2020
Q4 		$12.1M Sell
73,048
-26,205
-26% -$3.9M 0.07% 258
2020
Q3 		$14.2M Sell
99,253
-18,194
-15% -$2.26M 0.1% 186
2020
Q2 		$13M Sell
117,447
-11,654
-9% -$1.29M 0.11% 178
2020
Q1 		$12.9M Buy
129,101
+9,971
+8% +$1.29M 0.12% 169
2019
Q4 		$17.8M Sell
119,130
-78,469
-40% -$10.7M 0.14% 166
2019
Q3 		$25.3M Buy
197,599
+67,060
+51% +$8.99M 0.21% 93
2019
Q2 		$18.6M Buy
130,539
+19,109
+17% +$2.57M 0.16% 132
2019
Q1 		$15.9M Buy
111,430
+15,821
+17% +$2.06M 0.14% 158
2018
Q4 		$11.9M Buy
95,609
+465
+0.5% +$69K 0.12% 196
2018
Q3 		$16M Sell
95,144
-59,711
-39% -$10.3M 0.14% 173
2018
Q2 		$26.7M Sell
154,855
-20,311
-12% -$3.32M 0.24% 88
2018
Q1 		$26.4M Buy
175,166
+9,689
+6% +$1.42M 0.24% 87
2017
Q4 		$22.3M Sell
165,477
-10,118
-6% -$1.4M 0.2% 111
2017
Q3 		$25.7M Sell
175,595
-11,642
-6% -$1.76M 0.24% 95
2017
Q2 		$29.1M Buy
187,237
+173,825
+1,296% +$26.6M 0.29% 74
2017
Q1 		$1.95M Buy
13,412
+499
+4% +$65K 0.02% 643
2016
Q4 		$1.41M Sell
12,913
-6,356
-33% -$708K 0.01% 707
2016
Q3 		$2.34M Sell
19,269
-1,479
-7% -$199K 0.02% 578
2016
Q2 		$2.93M Sell
20,748
-26,563
-56% -$3.92M 0.04% 443
2016
Q1 		$6.18M Sell
47,311
-600
-1% -$74.7K 0.08% 269
2015
Q4 		$6.73M Sell
47,911
-135,365
-74% -$18.8M 0.09% 231
2015
Q3 		$24.3M Sell
183,276
-6,183
-3% -$1.06M 0.34% 68
2015
Q2 		$33.4M Sell
189,459
-9,727
-5% -$1.75M 0.46% 52
2015
Q1 		$34.4M Buy
199,186
+195,273
+4,990% +$33.5M 0.48% 52
2014
Q4 		$641K Buy
+3,913
New +$649K 0.02% 640
2014
Q3 		– Sell
-70,000
Closed -$10.3M – 979
2014
Q2 		$10.3M Buy
70,000
+53,000
+312% +$7.35M 0.3% 71
2014
Q1 		$2.36M Hold
17,000
– – 0.07% 313
2013
Q4 		$2.15M Hold
17,000
– – 0.07% 310
2013
Q3 		$1.56M Hold
17,000
– – 0.05% 359
2013
Q2 		$1.17M Buy
+17,000
New +$1.04M 0.04% 396

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Zurich Cantonal Bank's JAZZ Position: Q1 2026 in Review

Zurich Cantonal Bank increased its Jazz Pharmaceuticals (JAZZ) stake by 60% in Q1 2026, buying an estimated $23.9M and bringing the position to 365,451 shares worth $69.1M. The position accounts for 0.15% of the portfolio, ranked #121.

Zurich Cantonal Bank first reported a position in JAZZ in Q2 2013 and has held it in 51 quarters since. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Zurich Cantonal Bank held 365,451 shares of Jazz Pharmaceuticals worth $69.1M as of Q1 2026.
  • Zurich Cantonal Bank bought 136,809 Jazz Pharmaceuticals shares in Q1 2026, an estimated $23.9M.
  • Jazz Pharmaceuticals made up 0.15% of Zurich Cantonal Bank's portfolio in Q1 2026, its #121 holding.
  • Zurich Cantonal Bank first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 51 quarters since.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.