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Disclosery

Holocene Advisors, LP: JAZZ position timeline

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

Holocene Advisors, LP held 160,991 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,991 shares
    Change vs previous 13F -572,914 shares

    0.09% of the 13F portfolio, value $38,794,001.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    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 733,905 shares
    Change vs previous 13F +144,170 shares

    0.34% of the 13F portfolio, value $138,744,740.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    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 589,735 shares
    Change vs previous 13F -15,374 shares

    0.21% of the 13F portfolio, value $100,254,950.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 605,109 shares
    Change vs previous 13F +135,367 shares

    0.18% of the 13F portfolio, value $79,753,366.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 469,742 shares
    Change vs previous 13F -22,287 shares

    0.12% of the 13F portfolio, value $49,849,021.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 492,029 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $61,085,400.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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