A detailed history of Avidity Partners Management LP transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Avidity Partners Management LP holds 431,000 shares of JAZZ stock, worth $52.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
431,000
Previous 544,500 20.84%
Holding current value
$52.4 Million
Previous $58.1 Million 17.34%
% of portfolio
2.95%
Previous 2.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.57 - $116.37 $11.4 Million - $13.2 Million
-113,500 Reduced 20.84%
431,000 $48 Million
Q2 2024

Aug 14, 2024

SELL
$103.94 - $118.98 $4.11 Million - $4.7 Million
-39,500 Reduced 6.76%
544,500 $58.1 Million
Q1 2024

May 15, 2024

BUY
$115.19 - $132.77 $10.9 Million - $12.6 Million
94,881 Added 19.4%
584,000 $70.3 Million
Q4 2023

Feb 14, 2024

SELL
$114.26 - $136.0 $35.2 Million - $41.9 Million
-308,381 Reduced 38.67%
489,119 $60.2 Million
Q3 2023

Nov 14, 2023

BUY
$122.0 - $145.31 $11.6 Million - $13.8 Million
94,722 Added 13.48%
797,500 $103 Million
Q2 2023

Aug 14, 2023

BUY
$122.5 - $147.16 $3.05 Million - $3.66 Million
24,878 Added 3.67%
702,778 $87.1 Million
Q1 2023

May 15, 2023

SELL
$133.98 - $160.47 $6.65 Million - $7.97 Million
-49,641 Reduced 6.82%
677,900 $99.2 Million
Q4 2022

Feb 14, 2023

BUY
$129.72 - $159.85 $53.1 Million - $65.4 Million
409,241 Added 128.57%
727,541 $116 Million
Q3 2022

Nov 14, 2022

BUY
$126.59 - $161.18 $32.4 Million - $41.3 Million
256,300 Added 413.39%
318,300 $42.4 Million
Q2 2022

Aug 15, 2022

BUY
$141.59 - $168.66 $8.78 Million - $10.5 Million
62,000 New
62,000 $9.67 Million

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.63B
  • Description
  • Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...
More about JAZZ
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