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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

470 hedge funds and large institutions have $7.04B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 56 closing their positions.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
7.41%
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
146
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M

Top Buyers

1
SC
1
Samlyn Capital
New York
$167M
2
AC
2
Armistice Capital
New York
$56.5M
3
EC
3
EcoR1 Capital
California
$45.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.2M
5
BlackRock
5
BlackRock
New York
$853M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$23.5M 189,665 +7,190 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.8M 183,977 -44,723 -20%
RCM
53
Rokos Capital Management
United Kingdom
$22.7M 183,109 +183,109 New
TAM
54
Todd Asset Management
Kentucky
$21.9M 176,837 +1,016 +0.6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$21.9M 176,582 +209 +0.1%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M 164,709 +4,760 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20.4M 164,456 -9,807 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$20M 155,549 +58,020 +59%
UBS Group
59
UBS Group
Switzerland
$19.8M 159,725 -13,972 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$19.2M 155,121 -13,805 -8%
TCM
61
Tekla Capital Management
Massachusetts
$18.3M 147,779 – –
Two Sigma Investments
62
Two Sigma Investments
New York
$18.1M 146,077 +60,291 +70%
RPAM
63
Rhenman & Partners Asset Management
Sweden
$18M 145,000 -5,000 -3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$18M 144,800 -46,900 -24%
RCMC
65
RK Capital Management (Colorado)
Colorado
$17.5M 141,360 +6,490 +5%
CS
66
Credit Suisse
Switzerland
$17.1M 137,911 -9,223 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$17M 136,786 +4,008 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 130,269 -1,117 -0.9%
AQR Capital Management
69
AQR Capital Management
Connecticut
$15.8M 127,240 -25,218 -17%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$15.6M 125,879 -9,362 -7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.2M 122,788 -8,839 -7%
BSA
72
Braun Stacey Associates
New York
$14.9M 120,487 -118,803 -50%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$14M 112,929 +112,929 New
VanEck Associates
74
VanEck Associates
New York
$14M 112,660 +46,908 +71%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$13.9M 112,510 +53,030 +89%
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