We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$10.3M -$1.66M -10,115 -14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$632K -3,838 -6%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$742K -4,509 -7%
Prudential Financial
104
Prudential Financial
New Jersey
$9.79M -$231K -1,406 -2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$9.74M +$5.26M +31,944 +117%
FLAM
106
First Light Asset Management
Minnesota
$8.79M +$250K +1,522 +3%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$8.55M +$8.56M +52,000 New
RJA
108
Raymond James & Associates
Florida
$8.27M -$140K -848 -2%
Barclays
109
Barclays
United Kingdom
$7.87M +$2.55M +15,469 +48%
APG Asset Management
110
APG Asset Management
Netherlands
$7.67M -$202K -1,229 -2%
EVM
111
Eaton Vance Management
Massachusetts
$7.66M +$2.79M +16,968 +57%
SEI Investments
112
SEI Investments
Pennsylvania
$7.64M -$1.74M -10,574 -19%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.63M -$7.41K -45 -0.1%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7.55M -$141K -854 -2%
TPSF
115
Texas Permanent School Fund
Texas
$6.92M -$686K -4,171 -9%
Truist Financial
116
Truist Financial
North Carolina
$6.36M -$972K -5,907 -13%
VanEck Associates
117
VanEck Associates
New York
$6.35M -$3.42M -20,768 -35%
SGA
118
Strategic Global Advisors
California
$5.99M -$84.7K -515 -1%
CSS
119
Cubist Systematic Strategies
Connecticut
$5.76M +$1.95M +11,856 +51%
Group One Trading
120
Group One Trading
Illinois
$5.73M +$2.05M +12,476 +56%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$5.72M +$5.73M +34,799 New
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$5.68M -$1.38M -8,360 -19%
Comerica Bank
123
Comerica Bank
Texas
$5.51M -$1.18M -7,183 -18%
GT
124
Glenmede Trust
Pennsylvania
$5.42M -$1.19M -7,215 -18%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$5.2M -$361K -2,192 -6%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.