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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Petrus Trust Company
Texas
$469K +$168K +1,245 +49%
CFG
302
Cooper Financial Group
California
$468K -$6.19K -46 -1%
LCM
303
Logan Capital Management
Pennsylvania
$458K
FIM
304
Freedom Investment Management
Connecticut
$455K +$83.3K +619 +20%
NYLIM
305
New York Life Investment Management
New York
$451K +$265K +1,970 +118%
BC
306
Burney Company
Virginia
$447K -$1.64M -12,160 -77%
SMH
307
Sanders Morris Harris
Texas
$447K +$484K +3,600 New
PP
308
Prudential plc
United Kingdom
$415K +$450K +3,347 New
SAM
309
Sectoral Asset Management
Quebec, Canada
$413K +$157K +1,164 +54%
HIM
310
Hillsdale Investment Management
Ontario, Canada
$407K
Vontobel Holding
311
Vontobel Holding
Switzerland
$404K -$41K -305 -9%
TLCM
312
Twin Lakes Capital Management
California
$393K
SCM
313
Shelton Capital Management
Colorado
$388K
SVWAG
314
Sound View Wealth Advisors Group
Georgia
$381K +$413K +3,070 New
AIM
315
Achmea Investment Management
Netherlands
$353K
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K -$454K -3,372 -54%
CAM
317
Cresset Asset Management
Illinois
$337K +$366K +2,720 New
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$334K -$85K -632 -19%
CCIA
319
Campbell & Co Investment Adviser
Maryland
$333K +$361K +2,686 New
Creative Planning
320
Creative Planning
Kansas
$323K +$149K +1,104 +74%
GCM
321
Gables Capital Management
Florida
$320K -$8.74K -65 -2%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$313K +$75.5K +561 +29%
PCIA
323
Prime Capital Investment Advisors
Kansas
$313K +$339K +2,522 New
IFU
324
iSAM Funds (UK)
United Kingdom
$308K +$335K +2,488 New
JF
325
Jump Financial
Illinois
$308K +$334K +2,482 New

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.