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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 100 closing their positions.

Holders
453
Holders Change
-50
Holders Change %
-9.94%
% of All Funds
7.96%
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
173
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$152M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.6M
3
PCM
3
Polaris Capital Management
Massachusetts
$256M
4
FCM
4
Farallon Capital Management
California
$74.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.18M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$7.25M 55,711 -6,285 -10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$7.01M 53,816 -39,236 -42%
GC
103
Guggenheim Capital
Illinois
$6.99M 53,689 -4,137 -7%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$6.91M 53,457 -36,192 -40%
IEFM
105
IQ EQ Fund Management
Ireland
$6.84M 52,518 +52,518 New
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$6.69M 51,404 +2,752 +6%
SEI Investments
107
SEI Investments
Pennsylvania
$6.62M 50,685 -12,960 -20%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$6.48M 49,745 -166,850 -77%
Citadel Advisors
109
Citadel Advisors
Florida
$6.18M 47,440 -915,032 -95%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.99M 45,978 -1,072 -2%
HW
111
Hancock Whitney
Mississippi
$5.92M 45,483 +79 +0.2%
AB
112
Amalgamated Bank
New York
$5.9M 45,305 -3,842 -8%
TPSF
113
Texas Permanent School Fund
Texas
$5.89M 45,234 +448 +1%
MSV
114
MN Services Vermogensbeheer
Netherlands
$5.8M 44,517 – –
IBT
115
International Biotechnology Trust
United Kingdom
$5.76M 44,200 +24,200 +121%
Truist Financial
116
Truist Financial
North Carolina
$5.54M 42,534 +3,657 +9%
PI
117
PGGM Investments
Netherlands
$5.52M 42,379 -85,246 -67%
AAF
118
Andra AP-fonden
Sweden
$5.5M 42,200 -35,500 -46%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$5.49M 42,175 -4,484 -10%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M 40,867 +40,867 New
RJA
121
Raymond James & Associates
Florida
$5.02M 38,535 -14,724 -28%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$4.91M 37,700 +37,700 New
FAF
123
Fjarde Ap-fonden
Sweden
$4.81M 36,947 +3,800 +11%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.76M 36,576 -3,643 -9%
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
$4.54M 34,900 +34,900 New
3 4
5
6 7