We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$18.3M +$3.49M +21,223 +24%
TLP
77
Tri Locum Partners
New York
$18.1M +$18.2M +110,382 New
Wells Fargo
78
Wells Fargo
California
$17.7M -$1.77M -10,760 -9%
Federated Hermes
79
Federated Hermes
Pennsylvania
$17.7M -$1.14M -6,904 -6%
First Trust Advisors
80
First Trust Advisors
Illinois
$17.5M +$9.82M +59,670 +127%
AAMU
81
Amundi Asset Management US
Massachusetts
$16M +$6.32M +38,380 +65%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$14.9M +$3.51M +21,307 +31%
A
83
AustralianSuper
Australia
$14.8M +$11.9M +72,189 +407%
Victory Capital Management
84
Victory Capital Management
Texas
$14.8M +$280K +1,703 +2%
AAF
85
Andra AP-fonden
Sweden
$14.5M +$724K +4,400 +5%
Canada Life
86
Canada Life
Manitoba, Canada
$14M -$7.41K -45 -0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.2M -$164K -996 -1%
Squarepoint
88
Squarepoint
New York
$13.1M +$13.1M +79,645 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$13M -$3.85M -23,400 -23%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$12.5M +$12.5M +75,815 New
ACM
91
Asymmetry Capital Management
California
$12.2M -$2.59M -15,725 -17%
KBC Group
92
KBC Group
Belgium
$12M +$1.15M +6,988 +11%
HW
93
Hancock Whitney
Mississippi
$11.8M +$81.5K +495 +0.7%
GC
94
Guggenheim Capital
Illinois
$11.3M -$2.21M -13,446 -16%
RCMC
95
RK Capital Management (Colorado)
Colorado
$11.2M -$1.83M -11,100 -14%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.1M -$13.2M -80,045 -54%
TCM
97
Tekla Capital Management
Massachusetts
$11.1M
RG
98
Renaissance Group
Kentucky
$11M -$610K -3,705 -5%
CM
99
Caption Management
Oklahoma
$10.8M +$10.8M +65,468 +204,588%
SM
100
SG3 Management
Puerto Rico
$10.7M +$10.2M +62,225 +2,242%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.