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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.9M -$145K -1,074 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$13.7M +$1.64M +12,170 +12%
VRS
78
Virginia Retirement Systems
Virginia
$13.3M
Citadel Advisors
79
Citadel Advisors
Florida
$12.7M -$22.8M -169,769 -62%
Wells Fargo
80
Wells Fargo
California
$12.7M -$62.8K -467 -0.5%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$12.6M +$410K +3,051 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$709K -5,269 -5%
Walleye Capital
83
Walleye Capital
New York
$12.3M +$13.1M +97,597 +7,820%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$12.1M -$1.2M -8,928 -8%
AIG
85
American International Group
New York
$12M -$43.3K -322 -0.3%
Barclays
86
Barclays
United Kingdom
$11.2M +$3.21M +23,851 +36%
MAM
87
Martingale Asset Management
Massachusetts
$9.93M -$2.34M -17,429 -18%
TSW
88
Thompson Siegel & Walmsley
Virginia
$9.78M +$10.6M +78,619 +25,609%
MPM
89
Meritage Portfolio Management
Kansas
$9.67M -$981K -7,289 -9%
APG Asset Management
90
APG Asset Management
Netherlands
$9.49M +$1.61M +11,947 +17%
PL
91
Perpetual Ltd
Australia
$8.97M +$9.74M +72,375 New
SAM
92
Storebrand Asset Management
Norway
$8.52M +$490K +3,643 +6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.4M -$6.98M -51,894 -43%
American Century Companies
94
American Century Companies
Missouri
$8.18M -$2.62M -19,480 -23%
Stifel Financial
95
Stifel Financial
Missouri
$7.89M +$1.59M +11,841 +23%
AAF
96
Andra AP-fonden
Sweden
$7.79M +$3.67M +27,300 +77%
Citigroup
97
Citigroup
New York
$7.77M -$4.08M -30,301 -33%
Squarepoint
98
Squarepoint
New York
$7.59M +$8.24M +61,222 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$7.4M -$357K -2,655 -4%
Amundi
100
Amundi
France
$7.38M -$17.3M -128,453 -68%

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.