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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by Castleark Management LLC, 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)
46,920
Value
$11.3M
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of JAZZ by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,920$11.3M0.3%−1,820−3.7%ReducedHolders
Q1 202648,740$9.21M0.3%+48,740NewHolders