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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
251
Vontobel Holding
Switzerland
$673K +$519K +3,438 +199%
YIH
252
Y-Intercept (HK)
Hong Kong
$659K +$522K +3,457 +216%
Aberdeen Group
253
Aberdeen Group
United Kingdom
$648K
CSS
254
Cubist Systematic Strategies
Connecticut
$644K -$25.2K -167 -3%
BCM
255
Bayesian Capital Management
New York
$637K -$500K -3,311 -40%
WBC
256
Westpac Banking Corp
Australia
$635K
HIA
257
Harbor Investment Advisory
Maryland
$628K +$257K +1,704 +55%
SG Americas Securities
258
SG Americas Securities
New York
$622K -$960K -6,355 -57%
VHAM
259
Van Hulzen Asset Management
California
$622K +$292K +1,931 +68%
CCIA
260
Campbell & Co Investment Adviser
Maryland
$585K +$679K +4,491 New
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$579K +$666K +4,407 New
ETC
262
Exchange Traded Concepts
Oklahoma
$549K +$139K +917 +28%
ASN
263
Advisory Services Network
Georgia
$548K +$605K +4,002 +1,943%
LCM
264
Logan Capital Management
Pennsylvania
$541K +$102K +678 +20%
FIM
265
Freedom Investment Management
Connecticut
$515K -$26K -172 -4%
SMH
266
Sanders Morris Harris
Texas
$504K
APG Asset Management
267
APG Asset Management
Netherlands
$495K -$6.77M -44,813 -91%
CAM
268
Congress Asset Management
Massachusetts
$479K -$9.22K -61 -2%
Assenagon Asset Management
269
Assenagon Asset Management
Luxembourg
$460K -$7.77M -51,431 -94%
BS
270
Boenning & Scattergood
Pennsylvania
$448K
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$440K -$16.2K -107 -3%
SM
272
Sciencast Management
New Jersey
$440K -$3.32K -22 -0.7%
CL
273
CSS LLC
Illinois
$440K
TLCM
274
Twin Lakes Capital Management
California
$435K
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$431K +$74.8K +495 +18%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.