We are live on ! Find out more
JAZZ icon

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
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$23.7M +$6.62M +43,846 +32%
Goldman Sachs
52
Goldman Sachs
New York
$23.1M -$19.4M -128,608 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M +$4.32M +28,600 +19%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$21.9M +$5.1M +33,752 +25%
First Trust Advisors
55
First Trust Advisors
Illinois
$21.4M -$2.97M -19,689 -11%
PAM
56
Panagora Asset Management
Massachusetts
$21.3M -$5.05M -33,416 -17%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$21.2M +$1.9M +12,583 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$21.1M -$52.8M -349,318 -69%
Amundi
59
Amundi
France
$20.5M +$22.2K +147 +0.1%
Swedbank
60
Swedbank
Sweden
$20.3M
RPI
61
Railway Pension Investments
United Kingdom
$20.2M -$9.19M -60,858 -28%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$20M -$620K -4,101 -3%
A
63
AustralianSuper
Australia
$18.5M +$1.13M +7,509 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18M -$511K -3,385 -2%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$17.6M +$20.5M +135,528 New
Ameriprise
66
Ameriprise
Minnesota
$15.6M -$5.76M -38,109 -24%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$15.6M -$6.9M -45,653 -28%
CCP
68
Clough Capital Partners
Massachusetts
$15.4M -$3.13M -20,710 -15%
TCM
69
Tekla Capital Management
Massachusetts
$14.9M +$7.04M +46,603 +69%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$14.8M +$1.13M +7,471 +7%
Wells Fargo
71
Wells Fargo
California
$14.8M +$4.12M +27,250 +32%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$14.5M -$1.1M -7,293 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14.3M +$2.31M +15,272 +16%
Deutsche Bank
74
Deutsche Bank
Germany
$14.1M +$562K +3,722 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$399K -2,639 -2%

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.