Hedge Fund - Cadian Capital
Jazz Pharmaceuticals Plc (JAZZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $130.43 |
| 2 | 2018 - Q4 (2018-12-31) | $12,396,000 | 0.57% | 100,000 | $148.35 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $171.98 |
| 4 | 2018 - Q2 (2018-06-30) | $124,933,000 | 6.01% | 725,092 | $163.46 |
| 5 | 2018 - Q1 (2018-03-31) | $182,938,000 | 9.88% | 1,211,589 | $146.69 |
| 6 | 2017 - Q4 (2017-12-31) | $173,051,000 | 10.54% | 1,285,189 | $138.70 |
| 7 | 2017 - Q3 (2017-09-30) | $172,421,000 | 8.06% | 1,178,948 | $151.23 |
| 8 | 2017 - Q2 (2017-06-30) | $216,545,000 | 10.55% | 1,392,575 | $152.92 |
| 9 | 2017 - Q1 (2017-03-31) | $176,879,000 | 8.46% | 1,218,763 | $130.25 |
| 10 | 2016 - Q4 (2016-12-31) | $167,991,000 | 8.94% | 1,540,782 | $111.38 |
| 11 | 2016 - Q3 (2016-09-30) | $159,296,000 | 8.4% | 1,311,292 | $134.79 |
| 12 | 2016 - Q2 (2016-06-30) | $107,994,000 | 5.93% | 764,236 | $147.42 |
| 13 | 2016 - Q1 (2016-03-31) | $61,912,000 | 4.15% | 474,236 | $124.48 |
| 14 | 2015 - Q4 (2015-12-31) | $74,330,000 | 2.67% | 528,816 | $138.57 |
| 15 | 2015 - Q3 (2015-09-30) | $43,651,000 | 1.57% | 328,675 | $172.18 |
| 16 | 2015 - Q2 (2015-06-30) | $30,812,000 | 0.9% | 175,000 | $179.59 |
| 17 | 2015 - Q1 (2015-03-31) | $19,007,000 | 0.51% | 110,000 | $171.62 |
The displayed share prices are average quarterly stock market prices.