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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 100 closing their positions.

Holders
453
Holders Change
-50
Holders Change %
-9.94%
% of All Funds
7.96%
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
173
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$152M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.6M
3
PCM
3
Polaris Capital Management
Massachusetts
$256M
4
FCM
4
Farallon Capital Management
California
$74.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.18M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$648K 4,976 – –
CSS
252
Cubist Systematic Strategies
Connecticut
$644K 4,943 -167 -3%
BCM
253
Bayesian Capital Management
New York
$637K 4,889 -3,311 -40%
WBC
254
Westpac Banking Corp
Australia
$635K 4,873 – –
HIA
255
Harbor Investment Advisory
Maryland
$628K 4,823 +1,704 +55%
SG Americas Securities
256
SG Americas Securities
New York
$622K 4,780 -6,355 -57%
VHAM
257
Van Hulzen Asset Management
California
$622K 4,777 +1,931 +68%
CCIA
258
Campbell & Co Investment Adviser
Maryland
$585K 4,491 +4,491 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$579K 4,407 +4,407 New
ETC
260
Exchange Traded Concepts
Oklahoma
$549K 4,218 +917 +28%
ASN
261
Advisory Services Network
Georgia
$548K 4,208 +4,002 +1,943%
LCM
262
Logan Capital Management
Pennsylvania
$541K 4,152 +678 +20%
FIM
263
Freedom Investment Management
Connecticut
$515K 3,956 -172 -4%
SMH
264
Sanders Morris Harris
Texas
$504K 3,600 – –
APG Asset Management
265
APG Asset Management
Netherlands
$495K 4,405 -44,813 -91%
CAM
266
Congress Asset Management
Massachusetts
$479K 3,677 -61 -2%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$460K 3,529 -51,431 -94%
BS
268
Boenning & Scattergood
Pennsylvania
$448K 3,448 – –
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$440K 3,381 -107 -3%
SM
270
Sciencast Management
New Jersey
$440K 3,278 -22 -0.7%
CL
271
CSS LLC
Illinois
$440K 3,378 – –
TLCM
272
Twin Lakes Capital Management
California
$435K 3,337 – –
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$431K 3,315 +495 +18%
NA
274
NewEdge Advisors
Louisiana
$429K 3,295 +1,664 +102%
CIM
275
Confluence Investment Management
Missouri
$414K 3,178 +84 +3%
9 10
11
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