Jazz Pharmaceuticals shares owned by Trexquant Investment
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 57k | 123.00 |
| 2023-06-30 | $1.3M | 11k | 123.97 |
| 2023-03-31 | $2.5M | 17k | 146.33 |
| 2022-12-31 | $2.7M | 17k | 159.31 |
| 2022-09-30 | $2.4M | 18k | 133.29 |
| 2022-03-31 | $985k | 6.3k | 155.61 |
| 2018-12-31 | $4.4M | 35k | 123.97 |
| 2017-06-30 | $249k | 1.6k | 155.62 |
| 2016-09-30 | $279k | 2.3k | 121.30 |
| 2016-03-31 | $1.2M | 9.2k | 130.54 |
| 2015-12-31 | $2.6M | 19k | 140.54 |
| 2015-09-30 | $836k | 6.3k | 132.70 |
| 2015-06-30 | $528k | 3.0k | 176.00 |