Jazz Pharmaceuticals shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Pharmaceuticals by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $843k | 6.4k | 131.80 |
| 2025-06-30 | $642k | 6.0k | 106.12 |
| 2025-03-31 | $663k | 5.3k | 124.15 |
| 2024-12-31 | $634k | 5.1k | 123.15 |
| 2024-09-30 | $648k | 5.8k | 111.41 |
| 2024-06-30 | $632k | 5.9k | 106.73 |
| 2024-03-31 | $1.1M | 9.2k | 120.42 |
| 2023-12-31 | $1.0M | 8.5k | 123.00 |
| 2023-09-30 | $1.1M | 8.5k | 129.44 |
| 2023-06-30 | $1.1M | 8.6k | 123.97 |
| 2023-03-31 | $1.3M | 8.8k | 146.33 |
| 2022-12-31 | $1.4M | 8.8k | 159.31 |
| 2022-09-30 | $1.3M | 9.6k | 133.26 |
| 2022-06-30 | $1.5M | 9.6k | 155.97 |
| 2022-03-31 | $1.5M | 9.7k | 155.58 |
| 2021-12-31 | $1.2M | 9.2k | 127.35 |
| 2021-09-30 | $1.5M | 12k | 130.20 |
| 2021-06-30 | $1.8M | 9.9k | 177.56 |
| 2021-03-31 | $1.6M | 9.9k | 164.38 |
| 2020-12-31 | $1.7M | 10k | 165.10 |
| 2020-09-30 | $1.8M | 13k | 142.55 |
| 2020-06-30 | $1.4M | 13k | 109.56 |
| 2020-03-31 | $1.1M | 12k | 95.68 |
| 2019-12-31 | $1.5M | 10k | 148.37 |
| 2019-09-30 | $1.2M | 9.2k | 126.56 |
| 2019-06-30 | $778k | 5.5k | 142.07 |