JAZZ icon

Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

482 hedge funds and large institutions have $7.32B invested in Jazz Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 178 reducing their positions, and 44 closing their positions.

Holders
482
Holders Change
+12
Holders Change %
+2.55%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
61
Increased
161
Reduced
178
Closed
44
Calls
$38.8M
Puts
$14.6M
Net Calls
+$24.2M
Net Calls Change
+$24.9M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$61.6M
2
BlackRock
2
BlackRock
New York
$930M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$41.8M
4
Bank of America
4
Bank of America
North Carolina
$101M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$35M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$819K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$185M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$216M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$24.3M 187,989 -1,676 -0.9%
RCM
52
Rokos Capital Management
United Kingdom
$23.9M 183,109 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M 182,682 -1,295 -0.7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$23.2M 179,111 +51,871 +41%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M 176,416 -62,477 -26%
Aristotle Capital Management
56
Aristotle Capital Management
California
$22.7M 175,757 +175,757 New
TAM
57
Todd Asset Management
Kentucky
$22.7M 175,210 -1,627 -0.9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$22.4M 172,931 -3,651 -2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$21.2M 163,611 -845 -0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19.9M 147,747 -7,802 -5%
UBS Group
61
UBS Group
Switzerland
$18.9M 146,103 -13,622 -9%
RPAM
62
Rhenman & Partners Asset Management
Sweden
$18.6M 143,634 -1,366 -0.9%
RCMC
63
RK Capital Management (Colorado)
Colorado
$18.2M 140,895 -465 -0.3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M 136,822 +6,553 +5%
CS
65
Credit Suisse
Switzerland
$17.4M 134,789 -3,122 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$17M 130,975 -5,811 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$16.9M 130,519 -24,602 -16%
Federated Hermes
68
Federated Hermes
Pennsylvania
$16M 123,635 +113,380 +1,106%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$15.9M 122,520 +54,771 +81%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$15.4M 119,101 -186,190 -61%
Wells Fargo
71
Wells Fargo
California
$15.4M 119,073 +16,813 +16%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 114,688 -50,021 -30%
BSA
73
Braun Stacey Associates
New York
$14.2M 109,924 -10,563 -9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$14.2M 109,586 -2,386 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$14M 107,931 +24,376 +29%
1 2
3
4 5