Jazz Pharmaceuticals shares owned by Caption Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 256k | 131.80 |
| 2025-06-30 | $27M | 256k | 106.12 |
| 2025-03-31 | $20M | 160k | 124.15 |
| 2024-09-30 | $3.3M | 30k | 111.41 |
| 2024-06-30 | $897k | 8.4k | 106.73 |
| 2022-03-31 | $897k | 5.8k | 155.73 |
| 2021-09-30 | $5.9M | 45k | 130.20 |
| 2021-06-30 | $12M | 66k | 177.62 |
| 2021-03-31 | $11M | 66k | 164.37 |
| 2020-12-31 | $5.0k | 32 | 156.25 |
| 2020-09-30 | $26M | 185k | 142.60 |
| 2020-06-30 | $15M | 138k | 110.34 |