Jazz Pharmaceuticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Pharmaceuticals by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 19k | 120.42 |
| 2023-12-31 | $2.3M | 19k | 123.00 |
| 2023-09-30 | $2.4M | 19k | 129.44 |
| 2023-06-30 | $2.4M | 19k | 123.97 |
| 2023-03-31 | $4.3M | 29k | 146.33 |
| 2022-12-31 | $356k | 2.2k | 159.21 |
| 2022-09-30 | $796k | 6.0k | 133.27 |
| 2022-06-30 | $7.2M | 47k | 156.01 |
| 2022-03-31 | $726k | 4.7k | 155.59 |
| 2021-12-31 | $18M | 143k | 127.40 |
| 2021-09-30 | $460k | 3.5k | 130.35 |
| 2021-06-30 | $9.8M | 55k | 177.64 |
| 2021-03-31 | $5.1M | 31k | 164.36 |
| 2020-06-30 | $989k | 9.0k | 110.35 |
| 2020-03-31 | $2.8M | 28k | 99.75 |
| 2019-12-31 | $26M | 176k | 149.28 |
| 2019-09-30 | $3.3M | 26k | 128.14 |
| 2019-06-30 | $25M | 177k | 142.56 |
| 2019-03-31 | $1.6M | 11k | 142.94 |
| 2017-12-31 | $567k | 4.2k | 134.68 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management