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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

405 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-10
Holders Change %
-2.41%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
161
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$76.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$72M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$35.1M
4
Goldman Sachs
Goldman Sachs
New York
+$35M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$590K -$17.2M -134,333 -97%
HSBC Holdings
252
HSBC Holdings
United Kingdom
$586K -$183K -1,430 -24%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$585K -$336K -2,622 -36%
VIA
254
Vident Investment Advisory
Georgia
$572K -$1.28K -10 -0.2%
GIA
255
Gargoyle Investment Advisor
New Jersey
$566K – – –
PI
256
PEAK6 Investments
Illinois
$555K -$22.7K -177 -4%
PA
257
Profund Advisors
Maryland
$534K -$121K -948 -19%
CIM
258
Confluence Investment Management
Missouri
$516K -$27.9K -218 -5%
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
$513K +$513K +4,000 New
Rafferty Asset Management
260
Rafferty Asset Management
New York
$506K +$237K +1,847 +88%
BTS
261
BB&T Securities
Virginia
$505K +$107K +824 +27%
BC
262
Burney Company
Virginia
$501K -$61.1K -476 -11%
DA
263
Denali Advisors
California
$500K -$25.6K -200 -5%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$483K -$41.5K -324 -8%
PIA
265
Piedmont Investment Advisors
North Carolina
$471K -$384 -3 -0.1%
OA
266
Oak Associates
Ohio
$468K – – –
Squarepoint
267
Squarepoint
New York
$467K -$3.92M -30,557 -89%
ECM
268
ExodusPoint Capital Management
New York
$448K -$91.3K -713 -17%
TCM
269
Teza Capital Management
Illinois
$426K +$426K +3,327 New
TWI
270
Thomas White International
Illinois
$423K – – –
QI
271
QS Investors
New York
$420K +$66K +515 +19%
CANY
272
Caxton Associates (New York)
New York
$420K +$420K +3,274 New
BOH
273
Bank of Hawaii
Hawaii
$411K +$8.98K +70 +2%
MIC
274
Means Investment Company
Maine
$410K +$83.5K +650 +26%
BB
275
Busey Bank
Illinois
$409K +$409K +3,192 New
9 10
11
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