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CPP Investments position in JAZZ
JAZZ PHARMACEUTICALS PLC · Health Care
Latest position (Q2 2026)107.60K sh
Reported value held$25.93M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.17M | $152.01M | New |
| Q4 2021 | 1.17M | $148.71M | Hold |
| Q1 2022 | 1.17M | $181.81M | Hold |
| Q2 2022 | 654.02K | $102.03M | Reduce |
| Q3 2022 | 674.32K | $89.88M | Add |
| Q4 2022 | 14.82K | $2.36M | Reduce |
| Q1 2023 | 46.40K | $6.79M | Add |
| Q2 2023 | 31.70K | $3.93M | Reduce |
| Q3 2023 | 104.60K | $13.54M | Add |
| Q4 2023 | 123.70K | $15.22M | Add |
| Q1 2024 | 161.60K | $19.46M | Add |
| Q2 2024 | 160.40K | $17.12M | Reduce |
| Q3 2024 | 181.00K | $20.17M | Add |
| Q4 2024 | 189.00K | $23.28M | Add |
| Q1 2025 | 176.60K | $21.92M | Reduce |
| Q1 2025 | 176.60K | $21.92M | Reduce |
| Q2 2025 | 248.50K | $26.37M | Add |
| Q2 2025 | 248.50K | $26.37M | Add |
| Q3 2025 | 86.70K | $11.43M | Reduce |
| Q4 2025 | 102.80K | $17.48M | Add |
| Q1 2026 | 112.50K | $21.27M | Add |
| Q2 2026 | 107.60K | $25.93M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding JAZZ
- BlackRock Inc 5.97M sh · $1.44B · Q2 2026
- Fidelity Management & Research (FMR) 4.61M sh · $1.11B · Q2 2026
- Vanguard Group 5.92M sh · $1.01B · Q4 2025
- Capital World Investors 2.70M sh · $650.04M · Q2 2026
- Franklin Resources 2.04M sh · $491.64M · Q2 2026
- BNY Mellon 1.58M sh · $380.25M · Q2 2026
- AQR Capital Management 1.52M sh · $359.94M · Q2 2026
- Geode Capital Management 1.48M sh · $357.44M · Q2 2026
- JPMorgan Chase & Co 1.16M sh · $276.63M · Q2 2026
- Bank of America Corp 1.14M sh · $273.76M · Q2 2026
- Millennium Management 763.88K sh · $184.07M · Q2 2026
- UBS Group AG 756.87K sh · $182.38M · Q2 2026