We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

454 hedge funds and large institutions have $7.29B invested in Jazz Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.08% more ownership

Funds ownership: 92.94%94.02% (+1.1%)

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0% less funds holding

Funds holding: 455454 (-1)

1% less capital invested

Capital invested by funds: $7.39B → $7.29B (-$93.9M)

19% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 168

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.6M

Holders
454
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
74
Increased
136
Reduced
168
Closed
68
Calls
$34.2M
Puts
$83.6M
Net Calls
-$49.5M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M +$407K +3,100 +2%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$22M +$16.1M +122,761 +247%
Swedbank
53
Swedbank
Sweden
$21M +$1.1M +8,374 +5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$20.9M +$173K +1,317 +0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.8M +$1.26M +9,591 +6%
Axa
56
Axa
France
$20.7M -$9.09M -69,198 -30%
CCP
57
Clough Capital Partners
Massachusetts
$19.5M +$4.56M +34,670 +29%
AQR Capital Management
58
AQR Capital Management
Connecticut
$19.3M -$42.8M -325,496 -68%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$18.6M -$2.91M -22,105 -13%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$18.2M +$18.3M +139,073 +3,941%
DIG
61
DeepCurrents Investment Group
New York
$18M +$5.58M +42,446 +43%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17M -$610K -4,644 -3%
MDSL
63
M.D. Sass LLC
New York
$16.8M +$17.3M +132,009 New
Amundi
64
Amundi
France
$16.7M -$5.43M -41,350 -26%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$16.6M -$665K -5,061 -4%
American Century Companies
66
American Century Companies
Missouri
$16.4M +$7.4M +56,291 +77%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$15.1M -$157K -1,196 -1%
TCM
68
Tekla Capital Management
Massachusetts
$14.9M +$428K +3,256 +3%
RCMC
69
RK Capital Management (Colorado)
Colorado
$14.4M +$5.51M +41,905 +59%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$14.2M -$318K -2,423 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14M +$505K +3,843 +4%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$14M -$132K -1,008 -0.9%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$14M -$6.73M -51,194 -32%
Jennison Associates
74
Jennison Associates
New York
$13.7M +$268K +2,041 +2%
AIG
75
American International Group
New York
$13.2M -$178K -1,355 -1%

JAZZ Hedge Fund Activity: Q4 2021 in Review

454 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2021, worth a combined $7.29B — down 1.3% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JAZZ positions and 68 closed out — a net gain of 6 holders — while 136 added to existing stakes and 168 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 454 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2021, down from 455 in Q3 2021.
  • Funds reported $7.29B of Jazz Pharmaceuticals stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 74 funds opened new Jazz Pharmaceuticals positions in Q4 2021 and 68 closed out, a net change of +6 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2021 was Goldman Sachs, an estimated $149M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2021 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2021.