JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,030 Value ($000) $12,585 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 95,030 Value ($000) $12,525 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 109,030 Value ($000) $11,570 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 124,300 Value ($000) $15,432 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 145,500 Value ($000) $17,918 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 93,000 Value ($000) $10,361 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 114,000 Value ($000) $12,167 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 146,729 Value ($000) $17,669 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 123,634 Value ($000) $15,207 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 143,634 Value ($000) $18,592 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 145,000 Value ($000) $17,976 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 150,000 Value ($000) $21,738 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 128,000 Value ($000) $20,392 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 131,500 Value ($000) $18,908 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 160,000 Value ($000) $24,962 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 181,976 Value ($000) $28,328 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 290,000 Value ($000) $37,195 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 280,000 Value ($000) $36,459 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 220,000 Value ($000) $39,081 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 250,000 Value ($000) $41,093 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 220,000 Value ($000) $36,311 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 170,000 Value ($000) $24,240 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 137,032 Value ($000) $15,120 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 120,000 Value ($000) $11,969 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 100,805 Value ($000) $15,048 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 150,000 Value ($000) $19,221 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 187,171 Value ($000) $26,683 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 187,171 Value ($000) $26,756 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 165,818 Value ($000) $20,555 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 126,322 Value ($000) $21,239 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 128,436 Value ($000) $22,130 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 148,436 Value ($000) $22,412 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 133,436 Value ($000) $17,967 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 85,000 Value ($000) $12,431 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 85,020 Value ($000) $13,221 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 60,320 Value ($000) $8,754 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 50,920 Value ($000) $5,552 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 60,000 Value ($000) $7,288,800 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 70,000 Value ($000) $9,892 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 30,000 Value ($000) $3,917 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 42,000 Value ($000) $5,904 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 46,700 Value ($000) $6,202 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 70,000 Value ($000) $12,325 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 55,000 Value ($000) $9,503 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 17,400 Value ($000) $2,849 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 10,000 Value ($000) $1,606 Avg Close $153.75 Range $131.69 - $176.36