Jazz Pharmaceuticals plc
IT ˙ BIT ˙ IE00B4Q5ZN47
208,30 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1JAZZ / Jazz Pharmaceuticals plc
InstitutionStrs Ohio
Latest Disclosed Ownership1,393 shares
Latest Disclosed Value $ 263,347
Strs Ohio reports 0.14% decrease in ownership of 1JAZZ / Jazz Pharmaceuticals plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,393 shares of Jazz Pharmaceuticals plc (IT:1JAZZ) valued at $224,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,395 shares of Jazz Pharmaceuticals plc. This represents a change in shares of -0.14% during the quarter. The current value of the position is $290,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F JAZZ PHARMACEUTICALS COM_STK G50871105 1,393 -2 -0.14 263 10.97 0.0010
2026-02-02 2025-12-31 13F JAZZ PHARMACEUTICALS COM_STK G50871105 1,395 2 0.14 237 29.51 0.0009
2025-10-30 2025-09-30 13F JAZZ PHARMACEUTICALS COM_STK G50871105 1,393 -14,393 -91.18 184 -89.07 0.0007
2025-08-04 2025-06-30 13F JAZZ PHARMACEUTICALS COM_STK G50871105 15,786 -659 -4.01 1,675 -17.93 0.0063
2025-05-28 2025-03-31 13F JAZZ PHARMACEUTICALS COM_STK G50871105 16,445 16,445 2,042 0.0086
2024-05-13 2024-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 0 -15,082 -100.00 0 -100.00
2024-01-30 2023-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 15,082 963 6.82 2 0.00 0.0077
2023-10-26 2023-09-30 13F/A-1 JAZZ PHARMACEUTICALS COM G50871105 14,119 593 4.38 2 0.00 0.0081
2023-10-26 2023-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 14,119 593 2 0.0081
2023-07-31 2023-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 13,526 1,571 13.14 2 0.00 0.0071
2023-08-02 2023-03-31 13F/A-2 JAZZ PHARMACEUTICALS COM G50871105 11,955 -1,294 -9.77 2 -50.00 0.0076
2023-08-02 2023-03-31 13F/A-1 JAZZ PHARMACEUTICALS COM G50871105 11,955 2
2023-04-27 2023-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 11,955 -1,294 2 0.0090
2023-01-26 2022-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 13,249 -594 -4.29 2 -99.89 0.0095
2022-10-27 2022-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 13,843 3,129 29.20 1,845 10.41 0.0088
2022-07-25 2022-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 10,714 10,714 1,671 0.0075
2021-10-22 2021-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 0 -14,603 -100.00 0 -100.00
2021-07-26 2021-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 14,603 413 2.91 2,594 11.23 0.0093
2021-04-23 2021-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 14,190 563 4.13 2,332 3.69 0.0088
2021-01-25 2020-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 13,627 605 4.65 2,249 21.11 0.0087
2020-12-14 2020-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 13,022 -494 -3.65 1,857 24.55 0.0078
2020-07-23 2020-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 13,516 6,909 104.57 1,491 126.60 0.0065
2020-04-23 2020-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 6,607 726 12.34 658 -24.97 0.0035
2020-01-24 2019-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 5,881 5,881 877 0.0037
2019-04-19 2019-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 0 -176,422 -100.00 0 -100.00
2019-01-23 2018-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 176,422 -17,258 -8.91 21,869 -32.84 0.1110
2018-10-19 2018-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 193,680 -23,305 -10.74 32,563 -12.90 0.1428
2018-08-06 2018-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 216,985 -2,239 -1.02 37,386 12.95 0.1609
2018-04-20 2018-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 219,224 -4,380 -1.96 33,100 9.94 0.1464
2018-01-23 2017-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 223,604 -27,196 -10.84 30,108 -17.91 0.1286
2017-10-23 2017-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 250,800 15,000 6.36 36,679 0.04 0.1575
2017-07-26 2017-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 235,800 23,900 11.28 36,666 19.23 0.1634
2017-04-26 2017-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 211,900 0 0.00 30,753 33.11 0.1332
2017-01-24 2016-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 211,900 -3,260 -1.52 23,103 -11.61 0.1018
2016-10-27 2016-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 215,160 37,392 21.03 26,137 4.05 0.1168
2016-07-26 2016-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 177,768 16,078 9.94 25,120 19.01 0.1117
2016-04-25 2016-03-31 13F/A-1 JAZZ PHARMACEUTICALS COM G50871105 161,690 8,594 5.61 21,108 -1.91 0.0948
2016-01-28 2015-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 153,096 -1,445 -0.94 21,519 4.85 0.0962
2015-10-21 2015-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 154,541 20,066 14.92 20,524 -13.32 0.0976
2015-08-04 2015-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 134,475 25,757 23.69 23,677 26.04 0.1040
2015-04-27 2015-03-31 13F/A-1 JAZZ PHARMACEUTICALS COM G50871105 108,718 23,718 27.90 18,785 34.98 0.0828
2015-04-21 2015-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 18,785,383 18,574
2015-01-23 2014-12-31 13F JAZZ PHARMACEUTICALS COM G50871105 85,000 0 0.00 13,917 1.97 0.0603
2014-10-29 2014-09-30 13F/A-1 JAZZ PHARMACEUTICALS COM G50871105 85,000 15,000 21.43 13,648 32.62 0.0603
2014-10-20 2014-09-30 13F JAZZ PHARMACEUTICALS COM G50871105 85,000 13,648
2014-07-24 2014-06-30 13F JAZZ PHARMACEUTICALS COM G50871105 70,000 0 0.00 10,291 6.01 0.0459
2014-04-28 2014-03-31 13F JAZZ PHARMACEUTICALS COM G50871105 70,000 70,000 9,708 0.0437
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.