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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

470 hedge funds and large institutions have $7.04B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 56 closing their positions.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
7.41%
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
146
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M

Top Buyers

1
SC
1
Samlyn Capital
New York
$167M
2
AC
2
Armistice Capital
New York
$56.5M
3
EC
3
EcoR1 Capital
California
$45.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.2M
5
BlackRock
5
BlackRock
New York
$853M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.9M 111,972 -1,074 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$13.7M 110,880 +12,170 +12%
VRS
78
Virginia Retirement Systems
Virginia
$13.3M 107,200 – –
Citadel Advisors
79
Citadel Advisors
Florida
$12.7M 102,800 -169,769 -62%
Wells Fargo
80
Wells Fargo
California
$12.7M 102,260 -467 -0.5%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$12.6M 101,873 +3,051 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M 101,519 -5,269 -5%
Walleye Capital
83
Walleye Capital
New York
$12.3M 98,845 +97,597 +7,820%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$12.1M 97,514 -8,928 -8%
AIG
85
American International Group
New York
$12M 96,819 -322 -0.3%
Barclays
86
Barclays
United Kingdom
$11.2M 90,532 +23,851 +36%
MAM
87
Martingale Asset Management
Massachusetts
$9.93M 80,108 -17,429 -18%
TSW
88
Thompson Siegel & Walmsley
Virginia
$9.78M 78,926 +78,619 +25,609%
MPM
89
Meritage Portfolio Management
Kansas
$9.67M 77,981 -7,289 -9%
APG Asset Management
90
APG Asset Management
Netherlands
$9.49M 83,555 +11,947 +17%
PL
91
Perpetual Ltd
Australia
$8.97M 72,375 +72,375 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.4M 67,749 -51,894 -43%
American Century Companies
93
American Century Companies
Missouri
$8.18M 66,015 -19,480 -23%
Stifel Financial
94
Stifel Financial
Missouri
$7.89M 63,649 +11,841 +23%
AAF
95
Andra AP-fonden
Sweden
$7.79M 62,800 +27,300 +77%
Citigroup
96
Citigroup
New York
$7.77M 62,647 -30,301 -33%
Squarepoint
97
Squarepoint
New York
$7.59M 61,222 +61,222 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.4M 59,713 -2,655 -4%
Amundi
99
Amundi
France
$7.38M 59,431 -128,453 -68%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.13M 57,529 +1,112 +2%
2 3
4
5 6