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Jazz Pharmaceuticals

455 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, 160 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

1.62% less ownership

Funds ownership: 92.86%91.24% (-1.6%)

5% less funds holding

Funds holding: 480455 (-25)

12% less capital invested

Capital invested by funds: $6.97B → $6.14B (-$829M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
455
Holders Change
-25
Holders Change %
-5.21%
% of All Funds
6.57%
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
160
Reduced
164
Closed
83
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$55.8M -$2.49M -22,606 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$54.7M -$5.28M -47,982 -9%
Bank of America
28
Bank of America
North Carolina
$53.4M -$7.48M -68,055 -12%
Charles Schwab
29
Charles Schwab
California
$52.2M +$3.21M +29,179 +6%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$50.1M -$67.7M -615,466 -57%
Millennium Management
31
Millennium Management
New York
$48.1M +$47M +427,246 +1,808%
Invesco
32
Invesco
Georgia
$48M +$7.49M +68,096 +18%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$46.8M -$4.33M -39,353 -8%
N
34
Nuveen
North Carolina
$44.6M -$2.81M -25,540 -6%
Citadel Advisors
35
Citadel Advisors
Florida
$41.5M +$41.6M +378,042 +3,547%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$41M -$5.78M -52,600 -12%
KBC Group
37
KBC Group
Belgium
$40.3M +$8.77M +79,797 +27%
GKIM
38
GW&K Investment Management
Massachusetts
$39.4M +$616K +5,600 +2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$239K -2,173 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.9M -$1.26M -11,448 -4%
ECM
41
Estuary Capital Management
Minnesota
$28.5M +$5.94M +53,994 +25%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$27.3M +$5.31M +48,270 +23%
SFM
43
Systematic Financial Management
New Jersey
$27.1M +$1.5M +13,651 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$26.8M -$12.2M -111,139 -31%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$26.1M +$26.3M +239,384 +4,523%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$25.9M +$16.3M +148,691 +158%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$25.5M -$34M -308,834 -56%
First Trust Advisors
48
First Trust Advisors
Illinois
$25M +$10.8M +98,666 +73%
Jane Street
49
Jane Street
New York
$22.8M +$10.4M +94,322 +79%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.4M -$3.04M -27,684 -12%

JAZZ Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2024, worth a combined $6.14B — down 12% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JAZZ and 62 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was Swedbank, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $102M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $6.14B of Jazz Pharmaceuticals stock for Q2 2024, down 12% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q2 2024 and 83 closed out, a net change of -21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2024 was Swedbank, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.