D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
JAZZ holding history
Jazz Pharmaceuticals plc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JAZZ overviewAll 13F holders of JAZZFull Q2 2026 holdings
- Shares (Q2 2026)
- 87,075
- Value
- $21.0M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,075 | $21.0M | <0.1% | −211,015−70.8% | Reduced | Holders |
| Q1 2026 | 298,090 | $56.4M | <0.1% | +98,788+49.6% | Added | Holders |
| Q4 2025 | 199,302 | $33.9M | <0.1% | +74,936+60.3% | Added | Holders |
| Q3 2025 | 124,366 | $16.4M | <0.1% | +120,460+3,084.0% | Added | Holders |
| Q2 2025 | 3,906 | $414.5K | <0.1% | −62,285−94.1% | Reduced | Holders |
| Q1 2025 | 66,191 | $8.22M | <0.1% | −235,918−78.1% | Reduced | Holders |
| Q4 2024 | 302,109 | $37.2M | <0.1% | +43,710+16.9% | Added | Holders |
| Q3 2024 | 258,399 | $28.8M | <0.1% | +2,528+1.0% | Added | Holders |
| Q2 2024 | 255,871 | $27.3M | <0.1% | +48,270+23.3% | Added | Holders |
| Q1 2024 | 207,601 | $25.0M | <0.1% | −46,194−18.2% | Reduced | Holders |
| Q4 2023 | 253,795 | $31.2M | <0.1% | +25,462+11.2% | Added | Holders |
| Q3 2023 | 228,333 | $29.6M | <0.1% | −41,387−15.3% | Reduced | Holders |
| Q2 2023 | 269,720 | $33.4M | 0.1% | +132,137+96.0% | Added | Holders |
| Q1 2023 | 137,583 | $20.1M | <0.1% | +42,247+44.3% | Added | Holders |
| Q4 2022 | 95,336 | $15.2M | <0.1% | +95,336 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,068−100.0% | Sold out | Holders |
| Q4 2021 | 6,068 | $773.0K | <0.1% | +414+7.3% | Added | Holders |
| Q3 2021 | 5,654 | $736.0K | <0.1% | −12,374−68.6% | Reduced | Holders |
| Q2 2021 | 18,028 | $3.20M | <0.1% | +1,334+8.0% | Added | Holders |
| Q1 2021 | 16,694 | $2.74M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.