JAZZ β€” JAZZ PHARMACEUTICALS PLC

Ownership history in GMT CAPITAL CORP  Β·  6 quarters on record

AI Ownership Summary

GMT CAPITAL CORP reported JAZZ PHARMACEUTICALS PLC (JAZZ) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 5.66% in 2025 Q4. The latest visible filing shows JAZZ at 5.66% 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.

What this JAZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GMT CAPITAL CORP'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 Q4

JAZZ was reported at 5.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.66% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

How GMT CAPITAL CORP held JAZZ β€” position size vs. price
% of Fund (quarterly)    JAZZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 638,500 -154,300 -19.5% 5.66% $108.5M 2026-02-14 (Est.) $166.31
2025 Q3 ADDED 792,800 +24,400 +3.2% 4.74% $104.5M 2025-11-14 $141.07
2025 Q2 ADDED 768,400 +95,500 +14.2% 3.41% $81.5M 2025-08-14 $116.67
2025 Q1 ADDED 672,900 +164,100 +32.3% 4.43% $83.5M 2025-05-15 $106.07
2024 Q4 ADDED 508,800 +296,800 +140.0% 3.05% $62.7M 2025-02-14 $133.96
2024 Q3 INITIATED 212,000 β€” β€” 0.94% $23.6M 2024-11-14 $124.27

🏒 Other funds also holding JAZZ

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.01% Marex Group plc 0.01%

FAQ About GMT CAPITAL CORP and JAZZ

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

How long has GMT CAPITAL CORP reported owning JAZZ?

GMT CAPITAL CORP reported JAZZ across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported JAZZ position in GMT CAPITAL CORP's portfolio?

The largest reported portfolio weight for JAZZ was 5.66% in 2025 Q4.

What is the latest reported JAZZ position on this page?

The most recent filing on this page is 2025 Q4, when GMT CAPITAL CORP reported 638,500 shares, equal to 5.66% of portfolio, with an estimated market value of $108.5M.

What does the chart on this JAZZ ownership page compare?

The chart compares GMT CAPITAL CORP'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.

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