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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
351
Newman Dignan & Sheerar Inc
Rhode Island
$214K +$8.23K +50 +4%
IB
352
Intrust Bank
Kansas
$210K -$9.38K -57 -4%
Voloridge Investment Management
353
Voloridge Investment Management
Florida
$207K -$2.7M -16,384 -93%
CI Investments Inc
354
CI Investments Inc
Ontario, Canada
$207K +$60.6K +368 +41%
AIL
355
AGF Investments LLC
Ontario, Canada
$206K -$10.9K -66 -5%
WAM
356
Wolverine Asset Management
Illinois
$175K -$77K -468 -30%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$165K -$23.7K -144 -13%
SCM
358
Sarissa Capital Management
Connecticut
$164K -$153M -927,100 -100%
LCM
359
Logan Capital Management
Pennsylvania
$147K +$148K +897 New
IA
360
IndexIQ Advisors
New York
$142K +$18.6K +113 +15%
SSB
361
Sandy Spring Bank
Maryland
$140K
AF
362
Advisornet Financial
Minnesota
$120K -$23.7K -144 -16%
HR
363
Howe & Rusling
New York
$100K -$329 -2 -0.3%
TAIM
364
TD Ameritrade Investment Management
Nebraska
$98K
BC
365
Bartlett & Co
Ohio
$93K
BCWM
366
Bartlett & Co Wealth Management
Ohio
$92.9K
SWM
367
Spire Wealth Management
Virginia
$77K +$77.2K +469 New
S
368
SignatureFD
Georgia
$67K +$658 +4 +1%
GC
369
Grace Capital
Massachusetts
$66K
CG
370
Cutler Group
California
$65K +$65.8K +400 New
TSW
371
Thompson Siegel & Walmsley
Virginia
$62K -$41M -248,930 -100%
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$61K
Lazard Asset Management
373
Lazard Asset Management
New York
$61K
FMT
374
First Mercantile Trust
Tennessee
$53K -$4.94K -30 -8%
BFEC
375
Benjamin F. Edwards & Company
Missouri
$49K +$11K +67 +29%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.