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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by First Trust Advisors LP, 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)
75,320
Value
$18.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JAZZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,320$18.1M<0.1%−15,982−17.5%ReducedHolders
Q1 202691,302$17.3M<0.1%+47,402+108.0%AddedHolders
Q4 202543,900$7.46M<0.1%−197,970−81.8%ReducedHolders
Q3 2025241,870$31.9M<0.1%+36,246+17.6%AddedHolders
Q2 2025205,624$21.8M<0.1%−57,893−22.0%ReducedHolders
Q1 2025263,517$32.7M<0.1%−57,698−18.0%ReducedHolders
Q4 2024321,215$39.6M<0.1%−15,812−4.7%ReducedHolders
Q3 2024337,027$37.5M<0.1%+102,339+43.6%AddedHolders
Q2 2024234,688$25.0M<0.1%+98,666+72.5%AddedHolders
Q1 2024136,022$16.4M<0.1%+17,219+14.5%AddedHolders
Q4 2023118,803$14.6M<0.1%+64,340+118.1%AddedHolders
Q3 202354,463$7.05M<0.1%+44,338+437.9%AddedHolders
Q2 202310,125$1.26M<0.1%−39,944−79.8%ReducedHolders
Q1 202350,069$7.33M<0.1%−16,002−24.2%ReducedHolders
Q4 202266,071$10.5M<0.1%+62,016+1,529.4%AddedHolders
Q3 20224,055$541.0K<0.1%−456−10.1%ReducedHolders
Q2 20224,511$703.0K<0.1%−75,533−94.4%ReducedHolders
Q1 202280,044$12.5M<0.1%+26,446+49.3%AddedHolders
Q4 202153,598$6.83M<0.1%−110,552−67.3%ReducedHolders
Q3 2021164,150$21.4M<0.1%−19,689−10.7%ReducedHolders
Q2 2021183,839$32.7M<0.1%+77,334+72.6%AddedHolders
Q1 2021106,505$17.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.