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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
BCM
276
Brown Capital Management
Maryland
$660K -$17.3K -100 -3%
SMH
277
Sanders Morris Harris
Texas
$659K -$17.3K -100 -3%
QI
278
Qtron Investments
Massachusetts
$649K
UIM
279
USS Investment Management
United Kingdom
$629K
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$620K +$43.3K +250 +8%
LCM
281
Logan Capital Management
Pennsylvania
$617K +$446K +2,577 +287%
BS
282
Boenning & Scattergood
Pennsylvania
$613K
SM
283
Sciencast Management
New Jersey
$609K -$1.79M -10,352 -76%
CL
284
CSS LLC
Illinois
$600K +$585K +3,378 New
US Bancorp
285
US Bancorp
Minnesota
$595K -$152K -880 -21%
TLCM
286
Twin Lakes Capital Management
California
$593K
ETC
287
Exchange Traded Concepts
Oklahoma
$586K +$22.3K +129 +4%
KPWS
288
Kestra Private Wealth Services
Texas
$570K +$88.9K +513 +19%
BAM
289
Belpointe Asset Management
Nevada
$559K +$545K +3,146 New
SCM
290
Shelton Capital Management
Colorado
$556K +$35.2K +203 +7%
HIA
291
Harbor Investment Advisory
Maryland
$554K +$540K +3,119 New
CIM
292
Confluence Investment Management
Missouri
$550K +$116K +667 +27%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$536K +$65.5K +378 +14%
KAS
294
Kestra Advisory Services
Texas
$533K +$520K +3,002 New
M&T Bank
295
M&T Bank
New York
$530K -$866 -5 -0.2%
LAM
296
Lingohr Asset Management
Germany
$521K -$191K -1,100 -27%
DA
297
Duality Advisers
Florida
$520K -$1.03M -5,968 -67%
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$518K -$472K -2,724 -48%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$512K -$2.42K -14 -0.5%
GT
300
Glenview Trust
Kentucky
$511K +$147K +850 +42%

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.