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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
NA
376
NewEdge Advisors
Louisiana
$156K -$10.3K -77 -6%
CMBA
377
C.M. Bidwell & Associates
Hawaii
$141K +$146K +1,093 New
GC
378
Globeflex Capital
California
$125K
GITFIT
379
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$123K +$13.3K +100 +11%
SSB
380
Sandy Spring Bank
Maryland
$110K
BCV
381
Banque Cantonale Vaudoise
Switzerland
$109K -$115K -863 -51%
SIC
382
SJS Investment Consulting
Ohio
$98.1K +$266 +2 +0.3%
PIM
383
Platinum Investment Management
Australia
$90.2K
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$79K +$2.67K +20 +3%
HT
385
Headlands Technologies
Illinois
$77.8K +$80.1K +601 New
PCM
386
Penserra Capital Management
California
$71K -$1.67M -12,500 -96%
S
387
SignatureFD
Georgia
$70.7K +$33.6K +252 +86%
AIC
388
Archer Investment Corporation
Indiana
$65.5K
QCG
389
Quadrant Capital Group
Ohio
$56.6K -$15.7K -118 -21%
HL
390
HeadInvest LLC
Maine
$56.2K +$58.6K +440 New
SWM
391
Spire Wealth Management
Virginia
$54.8K +$31.7K +238 +129%
VSQM
392
V-Square Quantitative Management
Illinois
$53.7K +$8.53K +64 +18%
IUHSA
393
Itau Unibanco Holding S.A.
Brazil
$52.3K -$133 -1 -0.2%
C
394
Covestor
United Kingdom
$51K +$46K +345 +676%
HNB
395
Huntington National Bank
Ohio
$50.2K +$666 +5 +1%
National Bank of Canada
396
National Bank of Canada
Quebec, Canada
$45.3K -$196K -1,468 -81%
DJSG
397
D.J. St. Germain
Massachusetts
$41.9K
AssetMark Inc
398
AssetMark Inc
California
$41.5K -$1.73K -13 -4%
UB
399
UMB Bank
Missouri
$35.1K
UOTTAIMCU
400
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$34.2K +$35.2K +264 New

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.