Hedge Fund - Great Point Partners
Jazz Pharmaceuticals Plc (JAZZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $134.55 |
| 2 | 2023 - Q1 (2023-03-31) | $21,876,335 | 4.29% | 149,500 | $147.92 |
| 3 | 2022 - Q4 (2022-12-31) | $25,489,600 | 4.99% | 160,000 | $146.56 |
| 4 | 2022 - Q3 (2022-09-30) | $28,657,000 | 6.9% | 215,000 | $152.05 |
| 5 | 2022 - Q2 (2022-06-30) | $29,642,000 | 7.1% | 190,000 | $153.94 |
| 6 | 2022 - Q1 (2022-03-31) | $24,129,000 | 5.83% | 155,000 | $145.12 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $152.92 |
| 8 | 2017 - Q1 (2017-03-31) | $3,628,000 | 0.72% | 25,000 | $130.25 |
The displayed share prices are average quarterly stock market prices.