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Jazz Pharmaceuticals

484 hedge funds and large institutions have $7.33B invested in Jazz Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $14.6M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

3% more funds holding

Funds holding: 471484 (+13)

4% more capital invested

Capital invested by funds: $7.05B → $7.33B (+$279M)

0.96% more ownership

Funds ownership: 88.55%89.51% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

Holders
484
Holders Change
+13
Holders Change %
+2.76%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
62
Increased
161
Reduced
179
Closed
44
Calls
$38.8M
Puts
$14.6M
Net Calls
+$24.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$24.3M -$223K -1,676 -0.9%
RCMU
52
Rokos Capital Management (UK)
United Kingdom
$23.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M -$173K -1,295 -0.7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$23.2M +$6.91M +51,871 +41%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.8M -$8.32M -62,477 -26%
Aristotle Capital Management
56
Aristotle Capital Management
California
$22.7M +$23.4M +175,757 New
TAM
57
Todd Asset Management
Kentucky
$22.7M -$217K -1,627 -0.9%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$22.4M -$486K -3,651 -2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$21.2M -$113K -845 -0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19.9M -$1.04M -7,802 -5%
UBS Group
61
UBS Group
Switzerland
$18.9M -$1.82M -13,622 -9%
RPAM
62
Rhenman & Partners Asset Management
Sweden
$18.6M -$182K -1,366 -0.9%
RCMC
63
RK Capital Management (Colorado)
Colorado
$18.2M -$62K -465 -0.3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$873K +6,553 +5%
CS
65
Credit Suisse
Switzerland
$17.4M -$416K -3,122 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$17M -$774K -5,811 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$16.9M -$3.28M -24,602 -16%
Federated Hermes
68
Federated Hermes
Pennsylvania
$16M +$15.1M +113,380 +1,106%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$15.9M +$7.3M +54,771 +81%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$15.4M -$24.8M -186,190 -61%
Wells Fargo
71
Wells Fargo
California
$15.4M +$2.24M +16,813 +16%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$6.67M -50,021 -30%
BSA
73
Braun Stacey Associates
New York
$14.2M -$1.41M -10,563 -9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$14.2M -$318K -2,386 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$14M +$3.25M +24,376 +29%

JAZZ Hedge Fund Activity: Q3 2023 in Review

484 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2023, worth a combined $7.33B — up 4% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JAZZ positions and 44 closed out — a net gain of 18 holders — while 161 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Redmile Group, exiting entirely with an estimated $42.4M sold.

  • 484 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.33B of Jazz Pharmaceuticals stock for Q3 2023, up 4% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q3 2023 and 44 closed out, a net change of +18 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2023 was BlackRock, an estimated $41M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2023 was Redmile Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.