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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$13.7M -$220K -1,457 -1%
Jennison Associates
77
Jennison Associates
New York
$13.7M -$36.4M -240,716 -70%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$13.6M -$4.29M -28,375 -21%
SAM
79
Storebrand Asset Management
Norway
$13.6M -$1.09M -7,208 -6%
CS
80
Credit Suisse
Switzerland
$13.2M -$4.1M -27,116 -21%
DIG
81
DeepCurrents Investment Group
New York
$12.9M +$14.9M +98,736 New
Barclays
82
Barclays
United Kingdom
$12.6M +$2.62M +17,327 +22%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$12.6M -$5.37M -35,566 -27%
Canada Life
84
Canada Life
Manitoba, Canada
$11.5M +$719K +4,762 +6%
MF
85
Magnetar Financial
Illinois
$11.2M +$4.59M +30,389 +54%
AssetMark Inc
86
AssetMark Inc
California
$10.8M +$11.2M +73,978 +808%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$581K +3,848 +5%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$10.3M +$1.67M +11,032 +16%
Jane Street
89
Jane Street
New York
$10.2M +$8.37M +55,418 +240%
Squarepoint
90
Squarepoint
New York
$10M +$198K +1,308 +2%
Citigroup
91
Citigroup
New York
$9.86M -$3.34M -22,089 -23%
American Century Companies
92
American Century Companies
Missouri
$9.47M +$80.1K +530 +0.7%
VIA
93
Vident Investment Advisory
Georgia
$9.31M +$8.46M +56,013 +361%
RCMC
94
RK Capital Management (Colorado)
Colorado
$9.23M +$505K +3,340 +5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9.22M +$228K +1,509 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M +$694K +4,592 +7%
RG
97
Renaissance Group
Kentucky
$8.87M +$902K +5,967 +10%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.71M -$305K -2,021 -3%
ERSOT
99
Employees Retirement System of Texas
Texas
$7.75M +$1.65M +10,910 +22%
VanEck Associates
100
VanEck Associates
New York
$7.69M +$3M +19,836 +51%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.