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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
CFGS
426
Concourse Financial Group Securities
Alabama
$1K -$19.2K -127 -97%
CWP
427
Concord Wealth Partners
Virginia
$1K -$8.76K -58 -89%
PWMG
428
Prestige Wealth Management Group
New Jersey
$1K -$1.66K -11 -65%
CFB
429
Cullen/Frost Bankers
Texas
$1K -$453 -3 -33%
COCM
430
Charter Oak Capital Management
New Hampshire
$1K
GI
431
Gradient Investments
Minnesota
$1K
JCM
432
Jacobi Capital Management
Pennsylvania
$1K
KIG
433
Kessler Investment Group
Indiana
$1K
LWA
434
Lenox Wealth Advisors
New York
$1K
PO
435
Private Ocean
California
$1K
SIAP
436
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
WT
437
Washington Trust
Rhode Island
$1K
GKWIM
438
Gerber Kawasaki Wealth & Investment Management
California
$1K +$151 +1 New
MWC
439
MBM Wealth Consultants
Missouri
$1K +$1.51K +10 New
AIC
440
Archer Investment Corporation
Indiana
$781 +$907 +6 New
WIM
441
Westside Investment Management
California
$3
BBHC
442
Brown Brothers Harriman & Co
New York
$1 -$604 -4 -33%
DKCM
443
Davidson Kempner Capital Management
New York
-$72.5M -407,871 Closed
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
-$33.5M -188,541 Closed
MAM
445
Martingale Asset Management
Massachusetts
-$32.3M -181,625 Closed
CIM
446
Chiron Investment Management
New York
-$24.3M -136,817 Closed
VRS
447
Virginia Retirement Systems
Virginia
-$21.2M -119,100 Closed
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
-$17.8M -100,021 Closed
TLP
449
Tri Locum Partners
New York
-$15.9M -89,370 Closed
Two Sigma Investments
450
Two Sigma Investments
New York
-$11.1M -73,658 Closed

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.