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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $6.14B invested in Jazz Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 82 closing their positions.

Holders
453
Holders Change
-24
Holders Change %
-5.03%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
62
Increased
159
Reduced
163
Closed
82
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$107M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$65.8M
3
Capital World Investors
3
Capital World Investors
California
$216M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$194M
5
BG
5
Baupost Group
Massachusetts
$136M

Top Sellers

1
BlackRock
1
BlackRock
New York
$656M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$50.1M
3
State Street
3
State Street
Massachusetts
$215M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$25.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$55.8M -$2.41M -22,606 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$54.7M -$5.12M -47,982 -9%
Bank of America
28
Bank of America
North Carolina
$53.4M -$7.26M -68,055 -12%
Charles Schwab
29
Charles Schwab
California
$52.2M +$3.11M +29,179 +6%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$50.1M -$65.7M -615,466 -57%
Millennium Management
31
Millennium Management
New York
$48.1M +$45.6M +427,246 +1,808%
Invesco
32
Invesco
Georgia
$48M +$7.27M +68,096 +18%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$46.8M -$4.2M -39,353 -8%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$44.6M -$2.73M -25,540 -6%
Citadel Advisors
35
Citadel Advisors
Florida
$41.5M +$40.3M +378,042 +3,547%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$41M -$5.61M -52,600 -12%
KBC Group
37
KBC Group
Belgium
$40.3M +$8.52M +79,797 +27%
GKIM
38
GW&K Investment Management
Massachusetts
$39.4M +$598K +5,600 +2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$232K -2,173 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.9M -$1.22M -11,448 -4%
ECM
41
Estuary Capital Management
Minnesota
$28.5M +$5.76M +53,994 +25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$27.3M +$5.15M +48,270 +23%
SFM
43
Systematic Financial Management
New Jersey
$27.1M +$1.46M +13,651 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$26.8M -$11.9M -111,139 -31%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$26.1M +$25.5M +239,384 +4,523%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$25.9M +$15.9M +148,691 +158%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$25.5M -$33M -308,834 -56%
First Trust Advisors
48
First Trust Advisors
Illinois
$25M +$10.5M +98,666 +73%
Jane Street
49
Jane Street
New York
$22.8M +$10.1M +94,322 +79%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.4M -$2.95M -27,684 -12%
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