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Disclosery

AlphaCentric Advisors LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCentric Advisors LLC on JAZZ, newest first. How the timeline and the estimate are built.

AlphaCentric Advisors LLC held 3,613 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,613 shares
    Change vs previous 13F +52 shares

    0.74% of the 13F portfolio, value $870,625.

    13F-HR 0001580642-26-004575 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,561 shares
    Change vs previous 13F +193 shares

    0.67% of the 13F portfolio, value $673,207.

    13F-HR 0001580642-26-003040 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,368 shares
    Change vs previous 13F +3,368 shares

    0.57% of the 13F portfolio, value $572,560.

    13F-HR 0001580642-26-001010 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -15,500 shares

    13F-HR 0001162044-25-000112 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 15,500 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $1,726,855.

    13F-HR 0001162044-24-001177 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).