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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.47M +$5.61M +37,159 +184%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$7.25M -$950K -6,285 -10%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$7.01M -$5.93M -39,236 -42%
GC
104
Guggenheim Capital
Illinois
$6.99M -$625K -4,137 -7%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$6.91M -$5.47M -36,192 -40%
IEFM
106
IQ EQ Fund Management
Ireland
$6.84M +$7.93M +52,518 New
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$6.69M +$416K +2,752 +6%
SEI Investments
108
SEI Investments
Pennsylvania
$6.62M -$1.96M -12,960 -20%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$6.48M -$25.2M -166,850 -77%
Citadel Advisors
110
Citadel Advisors
Florida
$6.18M -$138M -915,032 -95%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$5.99M -$162K -1,072 -2%
HW
112
Hancock Whitney
Mississippi
$5.92M +$11.9K +79 +0.2%
AB
113
Amalgamated Bank
New York
$5.9M -$580K -3,842 -8%
TPSF
114
Texas Permanent School Fund
Texas
$5.89M +$67.7K +448 +1%
MSV
115
MN Services Vermogensbeheer
Netherlands
$5.8M
IBT
116
International Biotechnology Trust
United Kingdom
$5.75M +$3.66M +24,200 +121%
Truist Financial
117
Truist Financial
North Carolina
$5.54M +$553K +3,657 +9%
PI
118
PGGM Investments
Netherlands
$5.52M -$12.9M -85,246 -67%
AAF
119
Andra AP-fonden
Sweden
$5.5M -$5.36M -35,500 -46%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.49M -$677K -4,484 -10%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M +$6.17M +40,867 New
RJA
122
Raymond James & Associates
Florida
$5.02M -$2.22M -14,724 -28%
PAMP
123
Polar Asset Management Partners
Ontario, Canada
$4.91M +$5.7M +37,700 New
FAF
124
Fjarde Ap-fonden
Sweden
$4.81M +$574K +3,800 +11%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$4.76M -$550K -3,643 -9%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.