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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
APP
301
Alpha Paradigm Partners
Illinois
$319K -$842K -5,571 -69%
ACM
302
Aubrey Capital Management
United Kingdom
$299K -$76.8K -508 -18%
MIC
303
Means Investment Company
Maine
$299K -$12.2K -81 -3%
SBH
304
Segall Bryant & Hamill
Illinois
$296K -$5.29K -35 -2%
RHJA
305
Rice Hall James & Associates
California
$292K -$40.8K -270 -11%
GIM
306
Greylin Investment Management
Virginia
$292K +$129K +852 +61%
CB
307
Commerce Bank
Missouri
$288K +$25.5K +169 +8%
BA
308
Bridgewater Associates
Connecticut
$286K +$332K +2,200 New
GCM
309
Gables Capital Management
Florida
$283K +$248K +1,643 +312%
CM
310
Capula Management
Cayman Islands
$279K +$323K +2,140 New
PAS
311
Park Avenue Securities
New York
$273K -$102K -678 -24%
Bessemer Group
312
Bessemer Group
New Jersey
$272K +$3.78K +25 +1%
MFW
313
Meristem Family Wealth
Minnesota
$270K -$54.7K -362 -15%
OC
314
Oppenheimer & Co
New York
$257K -$8.91K -59 -3%
GIA
315
Gateway Investment Advisers
Ohio
$257K +$755 +5 +0.3%
AHC
316
Adell Harriman & Carpenter
Texas
$247K -$393K -2,600 -58%
BCM
317
Brown Capital Management
Maryland
$245K -$277K -1,831 -49%
SG
318
StoneX Group
New York
$244K -$1.36K -9 -0.5%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$243K +$2.42K +16 +0.8%
CI
320
Cigna Investments
Connecticut
$242K
TFIPS
321
Towarzystwo Funduszy Inwestycyjnych PZU SA
$240K -$24.2K -160 -8%
TSS
322
Two Sigma Securities
New York
$235K +$273K +1,806 New
HPM
323
Hudson Portfolio Management
New York
$232K
DTL
324
Dynamic Technology Lab
Singapore
$229K +$265K +1,756 New
PA
325
Pinnacle Associates
New York
$226K +$39.3K +260 +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.