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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$12.8M +$11.7M +67,821 +1,563%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.3M +$7.07M +40,804 +143%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.94M -11,225 -14%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$12.1M +$924K +5,334 +8%
SGI
105
Summit Global Investments
Utah
$12.1M +$11.8M +67,883 New
RCMC
106
RK Capital Management (Colorado)
Colorado
$12M -$150K -865 -1%
TCM
107
Tekla Capital Management
Massachusetts
$12M
SEI Investments
108
SEI Investments
Pennsylvania
$11.5M +$3.16M +18,220 +40%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$439K +2,536 +4%
RG
110
Renaissance Group
Kentucky
$11M -$815K -4,704 -7%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$477K +2,752 +5%
GC
112
Guggenheim Capital
Illinois
$10.3M -$1.93M -11,152 -16%
SM
113
SG3 Management
Puerto Rico
$10M -$1.49M -8,598 -13%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$9.76M +$4.11M +23,717 +76%
PAM
115
Premier Asset Management
Illinois
$9.57M +$9.33M +53,888 New
RJA
116
Raymond James & Associates
Florida
$9.46M +$509K +2,938 +6%
ACM
117
Asymmetry Capital Management
California
$9.36M -$3.72M -21,462 -29%
AB
118
Amalgamated Bank
New York
$8.73M +$7.32M +42,276 +615%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$8.64M +$5.86M +33,807 +228%
ERSOT
120
Employees Retirement System of Texas
Texas
$8.63M +$7.28M +42,000 +637%
EVM
121
Eaton Vance Management
Massachusetts
$8.4M +$123K +711 +2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.36M +$108K +622 +1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$8.29M +$129K +742 +2%
HW
124
Hancock Whitney
Mississippi
$8.07M -$4.56M -26,302 -37%
TPSF
125
Texas Permanent School Fund
Texas
$7.96M +$469K +2,706 +6%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.