Tekla Capital Management LLC Jazz Pharmaceuticals PLC Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Tekla Capital Management LLC holds 147,779 shares of JAZZ stock, worth $20.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

147,779

Previous 147,779 -0.0%

Holding current value

$20.8 Million

Previous $21.6 Million 15.28%

% of portfolio

0.72%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$133.98 - $160.47 $4.69 Million - $5.62 Million	-35,003 Reduced 19.15%	147,779 $21.6 Million
Q3 2022 Nov 01, 2022	BUY	$126.59 - $161.18 $1.88 Million - $2.4 Million	14,883 Added 8.86%	182,782 $24.4 Million
Q2 2022 Jul 29, 2022	BUY	$141.59 - $168.66 $3.88 Million - $4.63 Million	27,426 Added 19.52%	167,899 $26.2 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $3 Million - $3.72 Million	23,158 Added 19.74%	140,473 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.87 - $145.67 $390,296 - $474,301	3,256 Added 2.85%	117,315 $14.9 Million

Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $6 Million - $8.61 Million	46,603 Added 69.09%	114,059 $14.9 Million
Q1 2020 May 14, 2020	SELL	$87.74 - $152.74 $1.6 Million - $2.78 Million	-18,217 Reduced 21.26%	67,456 $6.73 Million
Q4 2019 Feb 13, 2020	BUY	$117.65 - $153.73 $1.26 Million - $1.65 Million	10,737 Added 14.33%	85,673 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$125.18 - $143.24 $934,468 - $1.07 Million	7,465 Added 11.06%	74,936 $9.6 Million
Q1 2019 May 14, 2019	SELL	$121.81 - $142.95 $5.81 Million - $6.82 Million	-47,716 Reduced 41.42%	67,471 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$115.94 - $166.74 $548,975 - $789,513	4,735 Added 4.29%	115,187 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$146.33 - $183.18 $1.76 Million - $2.2 Million	-12,030 Reduced 9.82%	110,452 $19 Million
Q1 2018 May 14, 2018	BUY	$135.59 - $157.16 $3.26 Million - $3.78 Million	24,061 Added 24.45%	122,482 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$131.06 - $150.39 $23 Million - $26.4 Million	-175,495 Reduced 64.07%	98,421 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,916	273,916 $42.6 Million

Others Institutions Holding JAZZ

# of Institutions

574

Shares Held

61.3M

Call Options Held

856K

Put Options Held

178K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $8.84B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Tekla Capital Management LLC Jazz Pharmaceuticals PLC Transaction History