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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$1.63M +$1.59M +9,161 New
WGCA
227
Wolf Group Capital Advisors
Virginia
$1.6M +$21K +121 +1%
CIM
228
Cambria Investment Management
California
$1.6M +$1.56M +9,016 New
Nordea Investment Management
229
Nordea Investment Management
Sweden
$1.56M -$2.32M -13,393 -60%
QIM
230
Quantitative Investment Management
Virginia
$1.56M +$1.03M +5,920 +207%
CCMINC
231
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.55M +$473K +2,731 +46%
PA
232
Profund Advisors
Maryland
$1.48M +$158K +912 +12%
BCM
233
Bayesian Capital Management
New York
$1.46M -$192K -1,111 -12%
KCM
234
Kendall Capital Management
Maryland
$1.46M +$75.3K +435 +6%
APP
235
Alpha Paradigm Partners
Illinois
$1.42M +$1.39M +8,019 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$1.39M +$294K +1,700 +28%
AGC
237
Angelo Gordon & Co
New York
$1.39M +$1.35M +7,822 New
RL
238
Ruffer LLP
United Kingdom
$1.37M +$1.33M +7,702 New
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$1.36M -$2.93M -16,927 -69%
GC
240
Globeflex Capital
California
$1.32M
CAM
241
Connacht Asset Management
New York
$1.3M -$103K -593 -8%
DM
242
Delphi Management
Massachusetts
$1.27M -$7.97K -46 -0.6%
X
243
Xponance
Pennsylvania
$1.27M +$203K +1,171 +20%
TRCT
244
Tower Research Capital (TRC)
New York
$1.24M -$549K -3,169 -31%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.22M
HWAM
246
Hennion & Walsh Asset Management
New Jersey
$1.19M -$46.1K -266 -4%
AAI
247
Aequim Alternative Investments
California
$1.17M
CGH
248
Crossmark Global Holdings
Texas
$1.16M +$51.1K +295 +5%
CWP
249
CFM Wealth Partners
Texas
$1.15M -$60.6K -350 -5%
KM
250
Kalos Management
Georgia
$1.13M +$32K +185 +3%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.