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Jazz Pharmaceuticals

499 hedge funds and large institutions have $7.12B invested in Jazz Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 58

22% more call options, than puts

Call options by funds: $41M | Put options by funds: $33.5M

3% more funds holding

Funds holding: 484499 (+15)

2.49% more ownership

Funds ownership: 89.51%92% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $7.33B → $7.12B (-$203M)

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 179

Holders
499
Holders Change
+15
Holders Change %
+3.1%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
79
Increased
165
Reduced
179
Closed
58
Calls
$41M
Puts
$33.5M
Net Calls
+$7.53M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$13.7M -$1M -8,016 -7%
Barclays
77
Barclays
United Kingdom
$13.3M +$1.12M +8,975 +9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.1M +$348K +2,789 +3%
KAM
79
Krensavage Asset Management
New York
$12.3M +$12.5M +100,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$303K -2,426 -2%
BSA
81
Braun Stacey Associates
New York
$12.1M -$1.49M -11,901 -11%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11.9M -$6.39M -51,176 -35%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$11.8M -$1.67M -13,404 -12%
RCMC
84
RK Capital Management (Colorado)
Colorado
$11.3M -$6.1M -48,875 -35%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$11.2M -$407K -3,262 -3%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$11.2M +$5.54M +44,414 +94%
BA
87
Bridgewater Associates
Connecticut
$11.1M +$329K +2,640 +3%
VA
88
Vident Advisory
Georgia
$10.9M +$10.8M +86,702 +3,923%
AIG
89
American International Group
New York
$10.5M -$489K -3,917 -4%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$10.5M -$1.35M -10,834 -11%
MPM
91
Meritage Portfolio Management
Kansas
$10.5M +$590K +4,727 +6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.91M +$8.2M +65,685 +442%
Canada Life
93
Canada Life
Manitoba, Canada
$9.89M +$10.1M +80,654 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$9.72M +$2.49M +19,946 +34%
VanEck Associates
95
VanEck Associates
New York
$9.6M -$938K -7,514 -9%
American Century Companies
96
American Century Companies
Missouri
$9.26M -$331K -2,652 -3%
Amundi
97
Amundi
France
$8.99M +$1.25M +10,054 +16%
SAM
98
Storebrand Asset Management
Norway
$8.97M +$574K +4,598 +7%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$8.96M +$7.13M +57,167 +364%
Citigroup
100
Citigroup
New York
$8.49M +$1.53M +12,238 +22%

JAZZ Hedge Fund Activity: Q4 2023 in Review

499 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2023, worth a combined $7.12B — down 2.8% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JAZZ positions and 58 closed out — a net gain of 21 holders — while 165 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92.6M. The largest seller was Deep Track Capital, cutting an estimated $136M.

  • 499 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2023, up from 484 in Q3 2023.
  • Funds reported $7.12B of Jazz Pharmaceuticals stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 79 funds opened new Jazz Pharmaceuticals positions in Q4 2023 and 58 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2023 was Morgan Stanley, an estimated $92.6M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2023 was Deep Track Capital, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2023.