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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$23.5M +$967K +7,190 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.8M -$6.02M -44,723 -20%
RCMU
53
Rokos Capital Management (UK)
United Kingdom
$22.7M +$24.6M +183,109 New
TAM
54
Todd Asset Management
Kentucky
$21.9M +$137K +1,016 +0.6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$21.9M +$28.1K +209 +0.1%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$640K +4,760 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20.4M -$1.32M -9,807 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$20M +$7.81M +58,020 +59%
UBS Group
59
UBS Group
Switzerland
$19.8M -$1.88M -13,972 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$19.2M -$1.86M -13,805 -8%
TCM
61
Tekla Capital Management
Massachusetts
$18.3M
Two Sigma Investments
62
Two Sigma Investments
New York
$18.1M +$8.11M +60,291 +70%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$18M -$673K -5,000 -3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$18M -$6.31M -46,900 -24%
RCMC
65
RK Capital Management (Colorado)
Colorado
$17.5M +$873K +6,490 +5%
CS
66
Credit Suisse
Switzerland
$17.1M -$1.24M -9,223 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$17M +$539K +4,008 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$150K -1,117 -0.9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$15.8M -$3.39M -25,218 -17%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$15.6M -$1.26M -9,362 -7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.2M -$1.19M -8,839 -7%
BSA
72
Braun Stacey Associates
New York
$14.9M -$16M -118,803 -50%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$14M +$15.2M +112,929 New
VanEck Associates
74
VanEck Associates
New York
$14M +$6.31M +46,908 +71%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$13.9M +$7.13M +53,030 +89%

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.