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Jazz Pharmaceuticals

484 hedge funds and large institutions have $7.33B invested in Jazz Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $14.6M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

3% more funds holding

Funds holding: 471484 (+13)

4% more capital invested

Capital invested by funds: $7.05B → $7.33B (+$279M)

0.96% more ownership

Funds ownership: 88.55%89.51% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

Holders
484
Holders Change
+13
Holders Change %
+2.76%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
62
Increased
161
Reduced
179
Closed
44
Calls
$38.8M
Puts
$14.6M
Net Calls
+$24.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$708K -$970K -7,281 -57%
VPIM
277
Vanguard Personalized Indexing Management
California
$701K +$168K +1,260 +30%
HighTower Advisors
278
HighTower Advisors
Illinois
$696K +$149K +1,120 +27%
SAM
279
Securian Asset Management
Minnesota
$692K -$44.5K -334 -6%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$691K +$15.2K +114 +2%
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$688K -$425K -3,188 -38%
TIM
282
Thompson Investment Management
Wisconsin
$676K
JCIA
283
Jackson Creek Investment Advisors
Colorado
$652K +$671K +5,039 New
Baird Financial Group
284
Baird Financial Group
Wisconsin
$647K +$4.93K +37 +0.7%
BCM
285
Bayesian Capital Management
New York
$629K +$400K +3,000 +161%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$622K -$365K -2,737 -36%
M&T Bank
287
M&T Bank
New York
$613K -$211K -1,587 -25%
SG Americas Securities
288
SG Americas Securities
New York
$611K +$629K +4,721 New
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$607K
ETC
290
Exchange Traded Concepts
Oklahoma
$596K +$37.8K +284 +7%
TCM
291
Tributary Capital Management
Nebraska
$594K -$13.3K -100 -2%
PF
292
Phoenix Financial
Israel
$593K -$448K -3,361 -43%
TD Asset Management
293
TD Asset Management
Ontario, Canada
$588K -$25.3K -190 -4%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$584K -$505K -3,792 -46%
TRCT
295
Tower Research Capital (TRC)
New York
$578K -$314K -2,355 -35%
Bessemer Group
296
Bessemer Group
New Jersey
$565K -$4.8K -36 -0.8%
VF
297
Virtu Financial
New York
$562K +$578K +4,339 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$552K -$1.86K -14 -0.3%
JE
299
JMAC Enterprises
Pennsylvania
$544K -$79.9K -600 -13%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$528K +$13.3K +100 +3%

JAZZ Hedge Fund Activity: Q3 2023 in Review

484 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2023, worth a combined $7.33B — up 4% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JAZZ positions and 44 closed out — a net gain of 18 holders — while 161 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Redmile Group, exiting entirely with an estimated $42.4M sold.

  • 484 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.33B of Jazz Pharmaceuticals stock for Q3 2023, up 4% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q3 2023 and 44 closed out, a net change of +18 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2023 was BlackRock, an estimated $41M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2023 was Redmile Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.