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Jazz Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
I
526
InceptionR
California
-$1.12M -10,075 Closed
VU
527
Valence8 US
Massachusetts
-$999K -8,969 Closed
SG Americas Securities
528
SG Americas Securities
New York
-$752K -6,751 Closed
JF
529
Jump Financial
Illinois
-$735K -6,599 Closed
LP
530
LMR Partners
United Kingdom
-$666K -5,981 Closed
PCMH
531
Polymer Capital Management (HK)
Hong Kong
-$446K -4,000 Closed
OQS
532
Occudo Quantitative Strategies
Florida
-$401K -3,599 Closed
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
-$371K -3,329 Closed
Capstone Investment Advisors
534
Capstone Investment Advisors
New York
-$327K -2,932 Closed
II
535
Inspire Investing
Idaho
-$312K -2,798 Closed
NC
536
nVerses Capital
Florida
-$290K -2,600 Closed
GCM
537
Gallacher Capital Management
Colorado
-$268K -2,405 Closed
MM
538
MQS Management
New York
-$253K -2,270 Closed
BCM
539
Bayesian Capital Management
New York
-$253K -2,269 Closed
GIA
540
Gateway Investment Advisers
Ohio
-$224K -2,007 Closed
MG
541
Marex Group
-$216K -1,942 Closed
FTDI
542
First Trust Direct Indexing
Massachusetts
-$214K -1,917 Closed
CFM
543
Catalyst Funds Management
Australia
-$66.8K -600 Closed
TPCW
544
TD Private Client Wealth
New York
-$65.4K -587 Closed
IAIM
545
International Assets Investment Management
Florida
-$60.2K -540 Closed
GCM
546
Gladius Capital Management
Illinois
-$32.3K -290 Closed
EBA
547
Eagle Bay Advisors
New York
-$3.9K -35 Closed
NS
548
NBC Securities
Alabama
-$3K -30 Closed
ATS
549
Ashton Thomas Securities
New York
-$3.01K -27 Closed
CPA
550
Capital Performance Advisors
California
-$2.67K -24 Closed