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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 %
SCM
276
Shelton Capital Management
Colorado
$407K 3,129 – –
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$404K 3,106 +90 +3%
KAS
278
Kestra Advisory Services
Texas
$403K 3,095 +93 +3%
AAM
279
Advisors Asset Management
Colorado
$396K 3,042 +2,218 +269%
FHA
280
Flagship Harbor Advisors
Massachusetts
$391K 2,204 – –
M&T Bank
281
M&T Bank
New York
$387K 2,975 -15 -0.5%
LAM
282
Lingohr Asset Management
Germany
$382K 2,935 – –
GT
283
Glenview Trust
Kentucky
$375K 2,875 – –
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$372K 2,860 -24 -0.8%
AII
285
AGF Investments Inc
Ontario, Canada
$368K 2,823 -16,769 -86%
ALAM
286
Asahi Life Asset Management
Japan
$365K 2,800 +2,800 New
US Bancorp
287
US Bancorp
Minnesota
$353K 2,714 -634 -19%
GT
288
Glenmede Trust
Pennsylvania
$352K 2,714 -32,763 -92%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$352K 2,700 -33 -1%
JG
290
Jefferies Group
New York
$349K 2,682 +1 +0%
SG
291
Stonnington Group
California
$340K 2,500 – –
HighTower Advisors
292
HighTower Advisors
Illinois
$339K 2,573 -58 -2%
RFC
293
Regions Financial Corp
Alabama
$337K 2,589 -20 -0.8%
TAM
294
Todd Asset Management
Kentucky
$335K 2,569 -20,180 -89%
WAM
295
World Asset Management
Michigan
$332K 2,549 -20 -0.8%
VFM
296
Vivid Financial Management
California
$326K 2,502 +2,502 New
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$325K 2,498 -35,500 -93%
EAM
298
Eukles Asset Management
Ohio
$321K 2,467 +427 +21%
APP
299
Alpha Paradigm Partners
Illinois
$319K 2,448 -5,571 -69%
ACM
300
Aubrey Capital Management
United Kingdom
$299K 2,297 -508 -18%
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12
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