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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$5.17M +$39.3K +239 +0.8%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$5.13M +$5.14M +31,243 New
FAF
128
Fjarde Ap-fonden
Sweden
$4.91M +$1.09M +6,600 +28%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M +$618K +3,753 +14%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$4.85M -$8.74M -53,106 -64%
MIM
131
MetLife Investment Management
New Jersey
$4.78M -$229K -1,394 -5%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$4.68M -$108K -656 -2%
Macquarie Group
133
Macquarie Group
Australia
$4.59M
TAL
134
TIG Advisors LLC
New York
$4.51M +$4.51M +27,431 New
PP
135
PDT Partners
New York
$4.5M -$359K -2,179 -7%
FCM
136
Fairbanks Capital Management
California
$4.5M -$95.4K -580 -2%
ACI
137
AMP Capital Investors
Australia
$4.46M -$988K -6,004 -18%
SAM
138
Storebrand Asset Management
Norway
$4.33M
Asset Management One
139
Asset Management One
Japan
$4.22M -$110K -671 -3%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$4.09M -$62.6M -380,467 -94%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$4.04M -$215K -1,309 -5%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$3.87M -$332K -2,020 -8%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$3.69M -$389K -2,363 -10%
TAM
144
Todd Asset Management
Kentucky
$3.65M +$174K +1,059 +5%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.57M +$98.7K +600 +3%
HSA
146
Hussman Strategic Advisors
Maryland
$3.55M +$181K +1,100 +5%
Man Group
147
Man Group
United Kingdom
$3.54M -$1.13M -6,880 -24%
MWNA
148
Marshall Wace North America
New York
$3.49M +$733K +4,455 +27%
CCP
149
Cardan Capital Partners
Colorado
$3.47M +$71.1K +432 +2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.45M -$433K -2,630 -11%

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.