ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,160,000 | 548,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,165,400 | 153,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,330,126 | 135,037 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,613,950 | 13,000 | Shares | Sole | 2025-05-15 |
| 2022-09-30 | $15,229,715 | 114,260 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $113,107,250 | 725,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $101,185,500 | 650,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $95,550,000 | 750,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $66,067,772 | 507,394 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $54,605,470 | 307,394 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $98,622,000 | 600,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $51,990,750 | 315,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $32,082,750 | 225,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $24,826,500 | 225,000 | Shares | Sole | 2020-08-14 |