Jazz Pharmaceuticals shares owned by RK Capital Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by RK Capital Management
from 13F filings
Historical chart of RK Capital Management investment in Jazz Pharmaceuticals
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All positions including Jazz Pharmaceuticals held by RK Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Jazz Pharmaceuticals by RK Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 111k | 120.42 |
| 2023-12-31 | $11M | 92k | 123.00 |
| 2023-09-30 | $18M | 141k | 129.44 |
| 2023-06-30 | $18M | 141k | 123.97 |
| 2023-03-31 | $20M | 135k | 146.33 |
| 2022-12-31 | $21M | 129k | 159.31 |
| 2022-09-30 | $15M | 114k | 133.29 |
| 2022-06-30 | $17M | 108k | 156.01 |
| 2022-03-31 | $16M | 100k | 155.67 |
| 2021-12-31 | $14M | 113k | 127.40 |
| 2021-09-30 | $9.2M | 71k | 130.22 |
| 2021-06-30 | $12M | 68k | 177.64 |
| 2021-03-31 | $11M | 68k | 164.37 |
| 2020-12-31 | $13M | 80k | 165.04 |
| 2020-09-30 | $1.4M | 6.4k | 221.56 |
| 2020-06-30 | $9.9M | 90k | 110.34 |
| 2020-03-31 | $6.8M | 68k | 99.74 |
| 2019-12-31 | $11M | 73k | 149.27 |
| 2019-09-30 | $12M | 94k | 128.14 |
| 2019-06-30 | $11M | 76k | 142.57 |
| 2019-03-31 | $9.8M | 68k | 142.95 |
| 2018-12-31 | $4.8M | 39k | 123.96 |
| 2018-09-30 | $13M | 80k | 168.14 |
| 2018-06-30 | $12M | 71k | 172.29 |
| 2018-03-31 | $16M | 105k | 150.99 |
| 2017-12-31 | $6.2M | 46k | 134.65 |
| 2017-09-30 | $6.5M | 45k | 146.25 |
| 2017-06-30 | $15M | 97k | 155.50 |
| 2017-03-31 | $18M | 122k | 145.13 |
| 2016-12-31 | $14M | 129k | 109.03 |
| 2016-09-30 | $17M | 141k | 121.48 |
| 2016-06-30 | $23M | 160k | 141.31 |
| 2016-03-31 | $20M | 151k | 130.55 |
| 2015-12-31 | $21M | 148k | 140.56 |
| 2015-09-30 | $9.1M | 69k | 132.81 |
| 2015-06-30 | $12M | 69k | 176.06 |
| 2015-03-31 | $9.7M | 56k | 172.79 |
| 2014-12-31 | $14M | 84k | 163.73 |
| 2014-09-30 | $10M | 65k | 160.57 |
| 2014-06-30 | $13M | 91k | 147.01 |
| 2014-03-31 | $13M | 91k | 138.68 |
| 2013-12-31 | $9.9M | 78k | 126.56 |
| 2013-09-30 | $9.1M | 99k | 91.97 |