Aequim Alternative Investments LP JAZZ — JAZZ PHARMACEUTICALS PLC

Ownership history in Aequim Alternative Investments LP  ·  22 quarters on record

AI Ownership Summary

Aequim Alternative Investments LP reported JAZZ PHARMACEUTICALS PLC (JAZZ) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows JAZZ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JAZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aequim Alternative Investments LP's position in JAZZ PHARMACEUTICALS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

JAZZ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JAZZ stock page Aequim Alternative Investments LP fund profile Aequim Alternative Investments LP full holdings
How Aequim Alternative Investments LP held JAZZ — position size vs. price
% of Fund (quarterly)    JAZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 16,700 — 0% 0.05% $2.20B 2025-11-14 $141.07
2025 Q2 UNCHANGED — — — 16,700 — 0% 0.06% $1.77B 2025-08-01 $115.52
2025 Q1 UNCHANGED — — — 16,700 — 0% 0.08% $2.07B 2025-05-13 $102.91
2024 Q4 REDUCED 35.5% +0.8% ❌ 16,700 -9,200 -35.5% 0.07% $2.06B 2025-02-14 $133.96
2024 Q3 UNCHANGED — — — 25,900 — 0% 0.10% $2.89B 2024-11-15 $121.65
2024 Q2 UNCHANGED — — — 25,900 — 0% 0.10% $2.76B 2024-08-12 $108.17
2024 Q1 UNCHANGED — — — 25,900 — 0% 0.12% $3.12B 2024-05-13 $113.17
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JAZZ

As of 2026 Q2 — sorted by position size

Krensavage Asset Management, LLC 3Y 7Y 15.36% Polaris Capital Management, LLC 3Y 7Y 7.47% Tri Locum Partners LP 3Y 6.57% GMT CAPITAL CORP 3Y 7Y 5.69% Saturn V Capital Management LP 3Y 5.56% Sofinnova Investments, Inc. 3Y 7Y 4.55% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 4.12% PFM Health Sciences, LP 3Y 7Y 3.32% Fairbanks Capital Management, Inc. 3Y 7Y 3.14% Graphene Investments SAS 3Y 2.02%

FAQ About Aequim Alternative Investments LP and JAZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aequim Alternative Investments LP reported owning JAZZ?

Aequim Alternative Investments LP reported JAZZ across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported JAZZ position in Aequim Alternative Investments LP's portfolio?

The largest reported portfolio weight for JAZZ was 0.12% in 2024 Q1.

What is the latest reported JAZZ position on this page?

The most recent filing on this page is 2025 Q3, when Aequim Alternative Investments LP reported 16,700 shares, equal to 0.05% of portfolio, with an estimated market value of $2.20B.

What does the chart on this JAZZ ownership page compare?

The chart compares Aequim Alternative Investments LP's quarterly JAZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aequim Alternative Investments LP time their JAZZ position?

Based on 13F filing dates vs. subsequent JAZZ price moves, Aequim Alternative Investments LP correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on JAZZ relative to SPY over the holding period was -11.4%.

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