JAZZ PHARMACEUTICALS PLC · CUSIP G50871105 · CIK 1631134
As of 2026-06-30, Sofinnova Investments, Inc. reported 365.34K JAZZ (shares), valued at $88.04M, or 4.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 38.94%; reported value decreased 22.17%, and weight changed -0.97 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 | 4.70% | 365,341 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.67% | 598,327 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.04% | 959,860 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.76% | 588,828 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.01% | 694,096 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.78% | 510,050 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.55% | 504,193 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.74% | 188,562 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.74% | 188,562 | $21.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.55% | 504,193 | $62.09M | Shares increased 167.39%; reported value increased 195.56%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.78% | 510,050 | $63.32M | Shares increased 1.16%; reported value increased 1.98%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.01% | 694,096 | $73.66M | Shares increased 36.08%; reported value increased 16.32%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.76% | 588,828 | $77.61M | Shares decreased 15.17%; reported value increased 5.36%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.04% | 959,860 | $163.18M | Shares increased 63.01%; reported value increased 110.26%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.67% | 598,327 | $113.11M | Shares decreased 37.67%; reported value decreased 30.68%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.70% | 365,341 | $88.04M | Shares decreased 38.94%; reported value decreased 22.17%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.