Graphene Investments SAS JAZZ Jazz Pharmaceuticals

Ownership history in Graphene Investments SAS  ·  11 quarters on record

AI Ownership Summary

Graphene Investments SAS reported Jazz Pharmaceuticals (JAZZ) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.23% in 2025 Q3. The latest visible filing shows JAZZ at 2.20% 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 Graphene Investments SAS's position in Jazz Pharmaceuticals, 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
2026 Q1

JAZZ was reported at 2.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% in 2025 Q3

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 2026 Q1

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 Graphene Investments SAS 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 17,300 0% 2.20% $3.3M 2026-05-06 $228.57
2025 Q4 REDUCED 35.4% +11.2% 17,300 -9,500 -35.4% 1.84% $2.9M 2026-01-27 $167.85
2025 Q3 UNCHANGED 26,800 0% 2.23% $3.5M 2025-10-07 $137.32
2025 Q2 ADDED 26,800 +6,200 +30.1% 1.85% $2.8M 2025-08-06 $105.93
2025 Q1 REDUCED 14.9% -14.5% 20,600 -3,600 -14.9% 1.87% $2.6M 2025-04-24 $108.98
2024 Q4 REDUCED 10.4% +0.8% 24,200 -2,800 -10.4% 2.06% $3.0M 2025-01-28 $123.53
2024 Q3 REDUCED 14.0% +10.4% 27,000 -4,400 -14.0% 1.93% $3.0M 2024-10-15 $117.28
2024 Q2 ADDED 31,400 +5,700 +22.2% 2.11% $3.4M 2024-07-19 $109.01
2024 Q1 ADDED 25,700 +3,300 +14.7% 1.87% $3.1M 2024-04-19 $109.94
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Graphene Investments SAS and JAZZ

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

How long has Graphene Investments SAS reported owning JAZZ?

Graphene Investments SAS reported JAZZ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported JAZZ position in Graphene Investments SAS's portfolio?

The largest reported portfolio weight for JAZZ was 2.23% in 2025 Q3.

What is the latest reported JAZZ position on this page?

The most recent filing on this page is 2026 Q1, when Graphene Investments SAS reported 17,300 shares, equal to 2.20% of portfolio, with an estimated market value of $3.3M.

What does the chart on this JAZZ ownership page compare?

The chart compares Graphene Investments SAS'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 Graphene Investments SAS time their JAZZ position?

Based on 13F filing dates vs. subsequent JAZZ price moves, Graphene Investments SAS correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on JAZZ relative to SPY over the holding period was -0.5%.

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