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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
Norges Bank
26
Norges Bank
Norway
$67.8M -$3.14M -20,801 -4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$66.1M +$30.2M +200,000 +65%
AQR Capital Management
28
AQR Capital Management
Connecticut
$62.2M -$72.7M -481,068 -50%
HM
29
HealthCor Management
New York
$60M +$69.6M +460,790 New
Legal & General Group
30
Legal & General Group
United Kingdom
$59.2M -$3.3M -21,837 -5%
N
31
Nuveen
North Carolina
$58.6M -$52.2M -345,349 -43%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$44.4M +$21.1M +139,619 +69%
UBS AM
33
UBS AM
Illinois
$43.9M -$3.88M -25,703 -7%
AC
34
Armistice Capital
New York
$42.2M +$49M +324,000 New
Charles Schwab
35
Charles Schwab
California
$41.5M -$689K -4,558 -1%
Invesco
36
Invesco
Georgia
$38.9M +$8.92M +59,024 +25%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$38.1M +$2.45M +16,222 +6%
Bank of America
38
Bank of America
North Carolina
$38.1M -$21.3M -140,896 -33%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$36.5M +$9.07M +60,000 +27%
GKIM
40
GW&K Investment Management
Massachusetts
$34.6M -$505K -3,345 -1%
EMG
41
ETF Managers Group
New Jersey
$32.8M -$1.73M -11,448 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$31.3M -$1.12M -7,400 -3%
Macquarie Group
43
Macquarie Group
Australia
$31.2M -$5.32M -35,243 -13%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$30.6M +$291K +1,927 +0.8%
Axa
45
Axa
France
$30.2M +$2.2M +14,538 +7%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$28.7M -$1.21M -8,004 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$27.7M -$8.53M -56,449 -21%
PPA
48
Parametric Portfolio Associates
Washington
$27.1M -$2.85M -18,839 -8%
SFM
49
Systematic Financial Management
New Jersey
$26.5M +$7.37M +48,790 +32%
UBS Group
50
UBS Group
Switzerland
$24.3M +$1.38M +9,102 +5%

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.