Hedge Fund - EcoR1 Capital
Jazz Pharmaceuticals Plc (JAZZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $290,099,730 | 13.16% | 1,706,469 | $153.31 |
| 2 | 2025 - Q3 (2025-09-30) | $224,912,614 | 10.79% | 1,706,469 | $119.94 |
| 3 | 2025 - Q2 (2025-06-30) | $181,090,490 | 10.72% | 1,706,469 | $108.63 |
| 4 | 2025 - Q1 (2025-03-31) | $211,858,126 | 12.57% | 1,706,469 | $130.46 |
| 5 | 2024 - Q4 (2024-12-31) | $210,151,657 | 7.94% | 1,706,469 | $117.86 |
| 6 | 2024 - Q3 (2024-09-30) | $190,117,711 | 6.5% | 1,706,469 | $109.58 |
| 7 | 2024 - Q2 (2024-06-30) | $108,219,097 | 3.31% | 1,013,952 | $109.94 |
| 8 | 2024 - Q1 (2024-03-31) | $122,100,100 | 3.08% | 1,013,952 | $122.49 |
| 9 | 2023 - Q4 (2023-12-31) | $124,716,096 | 3.23% | 1,013,952 | $124.79 |
| 10 | 2023 - Q3 (2023-09-30) | $47,687,120 | 1.6% | 368,411 | $133.25 |
| 11 | 2023 - Q2 (2023-06-30) | $45,671,912 | 1.11% | 368,411 | $134.55 |
The displayed share prices are average quarterly stock market prices.
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