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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$29.3M -$9.95M -60,455 -25%
RPI
52
Railway Pension Investments
United Kingdom
$28.9M +$5.57M +33,858 +24%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$27.2M +$8.47M +51,485 +45%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$26.1M -$12.4M -75,132 -32%
Ameriprise
55
Ameriprise
Minnesota
$25.2M -$12.9M -78,255 -34%
Citigroup
56
Citigroup
New York
$24.6M +$7.14M +43,387 +41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$24.6M -$142K -860 -0.6%
Swedbank
58
Swedbank
Sweden
$23.6M +$23.6M +143,353 New
PI
59
PGGM Investments
Netherlands
$22.7M -$3.83M -23,275 -14%
PAM
60
Panagora Asset Management
Massachusetts
$22.4M +$9.08M +55,189 +68%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$22.4M -$7.6M -46,170 -25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22.4M -$338K -2,053 -1%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$21.9M +$9.97M +60,596 +83%
UBS Group
64
UBS Group
Switzerland
$21.7M -$5.91M -35,925 -21%
CS
65
Credit Suisse
Switzerland
$21.6M +$3.73M +22,655 +21%
SFM
66
Systematic Financial Management
New Jersey
$21.3M +$2.21M +13,404 +12%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$21.1M +$418K +2,541 +2%
PCH
68
Polar Capital Holdings
United Kingdom
$20.5M +$8.23M +50,000 +67%
CCP
69
Clough Capital Partners
Massachusetts
$20.5M +$20.5M +124,780 New
Deutsche Bank
70
Deutsche Bank
Germany
$20.3M +$4.22M +25,650 +26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20M +$323K +1,962 +2%
VRS
72
Virginia Retirement Systems
Virginia
$19.6M +$5.07M +30,800 +35%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19.6M +$4.61M +28,009 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M +$4.54M +27,600 +31%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$18.7M -$1.17M -7,093 -6%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.