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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PGGM Investments
Netherlands
$22.7M -$1.82M -10,488 -8%
VRS
77
Virginia Retirement Systems
Virginia
$21.2M -$69.3K -400 -0.3%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$21.1M +$808K +4,667 +4%
SAM
79
Storebrand Asset Management
Norway
$19.8M +$14.8M +85,248 +324%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$19.5M -$8.53M -49,243 -31%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$2.24M -12,905 -11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$18.9M +$4.73M +27,317 +35%
Deutsche Bank
83
Deutsche Bank
Germany
$18.5M -$3.34M -19,294 -16%
Federated Hermes
84
Federated Hermes
Pennsylvania
$18.4M -$710K -4,101 -4%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$17.8M -$13.5M -78,113 -44%
Citigroup
86
Citigroup
New York
$17.4M -$9.01M -52,028 -35%
AllianceBernstein
87
AllianceBernstein
Tennessee
$16.8M -$4.3M -24,825 -21%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$16.5M +$11M +63,568 +216%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$16.4M -$42.5M -245,110 -73%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$6.89M +39,749 +76%
TLP
91
Tri Locum Partners
New York
$15.9M -$3.64M -21,012 -19%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$15.8M -$64.8K -374 -0.4%
Wells Fargo
93
Wells Fargo
California
$15.3M -$3.75M -21,668 -20%
Canada Life
94
Canada Life
Manitoba, Canada
$14.7M -$462K -2,670 -3%
Barclays
95
Barclays
United Kingdom
$14.1M +$5.5M +31,729 +66%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$2.93M +16,921 +28%
AAF
97
Andra AP-fonden
Sweden
$13.8M -$1.87M -10,800 -12%
Squarepoint
98
Squarepoint
New York
$13.4M -$682K -3,939 -5%
Two Sigma Investments
99
Two Sigma Investments
New York
$13.1M -$29.9M -172,731 -70%
PCM
100
Penserra Capital Management
California
$13M +$12.6M +72,934 New

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.