Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- Latest filing
- Aug 14, 2026
JAZZ holding history
Jazz Pharmaceuticals plc in every 13F filed by Worldquant Millennium Advisors 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)
- 55,396
- Value
- $13.3M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,396 | $13.3M | <0.1% | +31,719+134.0% | Added | Holders |
| Q1 2026 | 23,677 | $4.48M | <0.1% | −4,707−16.6% | Reduced | Holders |
| Q4 2025 | 28,384 | $4.83M | <0.1% | +28,384 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,775−100.0% | Sold out | Holders |
| Q4 2024 | 4,775 | $588.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,775 | $532.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,775 | $509.6K | <0.1% | −44,009−90.2% | Reduced | Holders |
| Q1 2024 | 48,784 | $5.87M | 0.1% | −116,185−70.4% | Reduced | Holders |
| Q4 2023 | 164,969 | $20.3M | 0.3% | +65,638+66.1% | Added | Holders |
| Q3 2023 | 99,331 | $12.9M | 0.2% | −13,179−11.7% | Reduced | Holders |
| Q2 2023 | 112,510 | $13.9M | 0.2% | +53,030+89.2% | Added | Holders |
| Q1 2023 | 59,480 | $8.70M | 0.2% | +59,480 | New | Holders |