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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

JAZZ holding history

Jazz Pharmaceuticals plc in every 13F filed by Qube Research & Technologies 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)
290,725
Value
$70.1M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of JAZZ by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,725$70.1M0.1%+28,172+10.7%AddedHolders
Q1 2026262,553$49.6M0.1%−237,933−47.5%ReducedHolders
Q4 2025500,486$85.1M0.1%+444,242+789.8%AddedHolders
Q3 202556,244$7.41M<0.1%−66,978−54.4%ReducedHolders
Q2 2025123,222$13.1M<0.1%−204,247−62.4%ReducedHolders
Q1 2025327,469$40.7M0.1%+272,079+491.2%AddedHolders
Q4 202455,390$6.82M<0.1%−43,961−44.2%ReducedHolders
Q3 202499,351$11.1M<0.1%+93,651+1,643.0%AddedHolders
Q2 20245,700$608.4K<0.1%−72,801−92.7%ReducedHolders
Q1 202478,501$9.45M<0.1%−289,234−78.7%ReducedHolders
Q4 2023367,735$45.2M0.1%+76,157+26.1%AddedHolders
Q3 2023291,578$37.7M0.1%−97,299−25.0%ReducedHolders
Q2 2023388,877$48.2M0.2%+286,600+280.2%AddedHolders
Q1 2023102,277$15.0M0.1%+29,958+41.4%AddedHolders
Q4 202272,319$11.5M0.1%−24,005−24.9%ReducedHolders
Q3 202296,324$12.8M0.1%+96,324NewHolders
Q1 20220$00.0%−29,072−100.0%Sold outHolders
Q4 202129,072$3.70M<0.1%+29,072NewHolders
Q3 20210$00.0%−4,978−100.0%Sold outHolders
Q2 20214,978$884.0K<0.1%−29,821−85.7%ReducedHolders
Q1 202134,799$5.72M0.1%––Holders

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