JAZZ PHARMACEUTICALS PLC · CUSIP G50871105 · CIK 1316926
As of 2026-06-30, Polaris Capital Management, LLC reported 328.97K JAZZ (shares), valued at $79.27M, or 7.47% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 20.80%; reported value increased 0.95%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.47% | 328,966 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.42% | 415,366 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.10% | 432,466 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.45% | 513,466 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.48% | 634,160 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 6.24% | 879,160 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.45% | 1,085,860 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.17% | 1,305,560 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.87% | 1,375,460 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 8.60% | 1,432,660 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.53% | 1,267,460 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.53% | 1,267,460 | $155.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 8.60% | 1,432,660 | $172.52M | Shares increased 13.03%; reported value increased 10.66%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.87% | 1,375,460 | $146.80M | Shares decreased 3.99%; reported value decreased 14.91%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 7.17% | 1,305,560 | $145.45M | Shares decreased 5.08%; reported value decreased 0.92%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.45% | 1,085,860 | $133.72M | Shares decreased 16.83%; reported value decreased 8.06%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 6.24% | 879,160 | $109.15M | Shares decreased 19.04%; reported value decreased 18.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.48% | 634,160 | $67.30M | Shares decreased 27.87%; reported value decreased 38.34%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.45% | 513,466 | $67.67M | Shares decreased 19.03%; reported value increased 0.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 6.10% | 432,466 | $73.52M | Shares decreased 15.78%; reported value increased 8.64%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.42% | 415,366 | $78.52M | Shares decreased 3.95%; reported value increased 6.81%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 7.47% | 328,966 | $79.27M | Shares decreased 20.80%; reported value increased 0.95%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.