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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
SGI
451
Summit Global Investments
Utah
-$12.1M -67,883 Closed
NAM
452
Nationwide Asset Management
Ohio
-$3.58M -60,975 Closed
SM
453
SG3 Management
Puerto Rico
-$10M -56,402 Closed
PAM
454
Premier Asset Management
Illinois
-$9.57M -53,888 Closed
ACM
455
Asymmetry Capital Management
California
-$9.36M -52,702 Closed
LCM
456
Laurion Capital Management
New York
-$7.23M -40,688 Closed
Millennium Management
457
Millennium Management
New York
-$4.66M -26,229 Closed
Janney Montgomery Scott
458
Janney Montgomery Scott
Pennsylvania
-$4.4M -24,759 Closed
HCMT
459
Highland Capital Management (Tennessee)
Tennessee
-$4.09M -23,050 Closed
SAM
460
Soviero Asset Management
New York
-$3.55M -20,000 Closed
MGIM
461
M&G Investment Management
United Kingdom
-$3.04K -17,061 Closed
Twin Tree Management
462
Twin Tree Management
Texas
-$2.56M -16,974 Closed
Calamos Advisors
463
Calamos Advisors
Illinois
-$3.01M -16,940 Closed
SO
464
STRS Ohio
Ohio
-$2.59M -14,603 Closed
SFI
465
Susquehanna Fundamental Investments
Pennsylvania
-$2.47M -13,925 Closed
HBCM
466
Heron Bay Capital Management
Michigan
-$2.21M -12,447 Closed
CWM
467
CIBC World Markets
New York
-$2.15M -12,100 Closed
AI
468
Atom Investors
Texas
-$2.15M -12,093 Closed
Man Group
469
Man Group
United Kingdom
-$2.06M -11,628 Closed
CWM
470
Centric Wealth Management
Illinois
-$1.99M -11,180 Closed
OQS
471
Occudo Quantitative Strategies
Florida
-$1.89M -10,642 Closed
WGCA
472
Wolf Group Capital Advisors
Virginia
-$1.6M -9,024 Closed
QIM
473
Quantitative Investment Management
Virginia
-$1.56M -8,782 Closed
AGC
474
Angelo Gordon & Co
New York
-$1.39M -7,822 Closed
Los Angeles Capital Management
475
Los Angeles Capital Management
California
-$1.36M -7,673 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.