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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by Macquarie Group Ltd, 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)
85
Value
$20.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of JAZZ by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685$20.5K<0.1%+85NewHolders
Q4 20250$00.0%−36,500−100.0%Sold outHolders
Q3 202536,500$4.81M<0.1%−5,300−12.7%ReducedHolders
Q2 202541,800$4.44M<0.1%+6,587+18.7%AddedHolders
Q1 202535,213$4.37M<0.1%+113+0.3%AddedHolders
Q4 202435,100$4.32M<0.1%00.0%UnchangedHolders
Q3 202435,100$3.91M<0.1%00.0%UnchangedHolders
Q2 202435,100$3.75M<0.1%−2,815−7.4%ReducedHolders
Q1 202437,915$4.57M<0.1%−367−1.0%ReducedHolders
Q4 202338,282$4.71M<0.1%+461+1.2%AddedHolders
Q3 202337,821$4.90M<0.1%−607−1.6%ReducedHolders
Q2 202338,428$4.76M<0.1%−186−0.5%ReducedHolders
Q1 202338,614$5.65M<0.1%+8,237+27.1%AddedHolders
Q4 202230,377$4.84M<0.1%+3,014+11.0%AddedHolders
Q3 202227,363$3.65M<0.1%−45,046−62.2%ReducedHolders
Q2 202272,409$11.3M<0.1%+21,006+40.9%AddedHolders
Q1 202251,403$8.00M<0.1%+20,096+64.2%AddedHolders
Q4 202131,307$3.99M<0.1%−207,978−86.9%ReducedHolders
Q3 2021239,285$31.2M<0.1%−35,243−12.8%ReducedHolders
Q2 2021274,528$48.8M<0.1%+246,607+883.2%AddedHolders
Q1 202127,921$4.59M<0.1%––Holders

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