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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
CAM
476
Connacht Asset Management
New York
-$1.3M -7,309 Closed
CAC
477
Cowen and Company
New York
-$1.1M -6,219 Closed
Qube Research & Technologies (QRT)
478
Qube Research & Technologies (QRT)
United Kingdom
-$884K -4,978 Closed
AFA
479
Abacus FCF Advisors
Florida
-$796K -4,401 Closed
PI
480
PEAK6 Investments
Illinois
-$739K -4,157 Closed
SIM
481
SummerHaven Investment Management
Connecticut
-$703K -3,959 Closed
DF
482
Donoghue Forlines
Massachusetts
-$674K -3,792 Closed
QI
483
Qtron Investments
Massachusetts
-$649K -3,652 Closed
KPWS
484
Kestra Private Wealth Services
Texas
-$570K -3,206 Closed
BAM
485
Belpointe Asset Management
Nevada
-$559K -3,146 Closed
DA
486
Duality Advisers
Florida
-$520K -2,930 Closed
OTPPB
487
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$518K -2,915 Closed
CT
488
Chicago Trust
Illinois
-$511K -2,875 Closed
GHA
489
GW Henssler & Associates
Georgia
-$503K -2,831 Closed
TFA
490
Toth Financial Advisory
Virginia
-$497K -2,800 Closed
Nomura Holdings
491
Nomura Holdings
Japan
-$438K -2,467 Closed
SWP
492
Stratos Wealth Partners
Ohio
-$437K -2,460 Closed
FTDI
493
First Trust Direct Indexing
Massachusetts
-$435K -2,446 Closed
Two Sigma Advisers
494
Two Sigma Advisers
New York
-$426K -2,400 Closed
CAM
495
ClariVest Asset Management
California
-$378K -2,128 Closed
RIM
496
Redpoint Investment Management
Australia
-$376K -2,116 Closed
VPIM
497
Vanguard Personalized Indexing Management
California
-$365K -2,052 Closed
CCM
498
Copernicus Capital Management
California
-$355K -2,000 Closed
RIA
499
Regal Investment Advisors
Michigan
-$320K -1,801 Closed
CMBA
500
C.M. Bidwell & Associates
Hawaii
-$287K -1,615 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.