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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
Group One Trading
126
Group One Trading
Illinois
$7.48M +$1.26M +7,260 +21%
APG Asset Management
127
APG Asset Management
Netherlands
$7.37M -$970K -5,600 -10%
LCM
128
Laurion Capital Management
New York
$7.23M +$6.08M +35,088 +627%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$7.14M +$3.46M +20,000 +99%
VanEck Associates
130
VanEck Associates
New York
$6.96M +$93.5K +540 +1%
Truist Financial
131
Truist Financial
North Carolina
$6.91M +$33.6K +194 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M +$5M +28,847 +315%
MSV
133
MN Services Vermogensbeheer
Netherlands
$6.67M +$7.71M +44,517 New
SLAM
134
Swiss Life Asset Management
$6.44M +$2.64M +15,240 +74%
GT
135
Glenmede Trust
Pennsylvania
$6.3M +$432K +2,492 +8%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$6.26M +$120K +690 +2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$6.11M +$477K +2,751 +9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$5.99M +$388K +2,241 +7%
HF
139
HRT Financial
New York
$5.98M +$4.69M +27,093 +411%
FAF
140
Fjarde Ap-fonden
Sweden
$5.89M +$572K +3,300 +11%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M +$147K +848 +3%
MIM
142
MetLife Investment Management
New Jersey
$5.33M +$162K +935 +3%
AI
143
AdvisorShares Investments
Maryland
$5.12M +$4.99M +28,807 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$5.03M +$591K +3,412 +14%
Comerica Bank
145
Comerica Bank
Texas
$5M +$855K +4,938 +15%
FCM
146
Fairbanks Capital Management
California
$4.88M +$19.9K +115 +0.4%
Asset Management One
147
Asset Management One
Japan
$4.77M +$200K +1,155 +4%
KCM
148
Kornitzer Capital Management
Kansas
$4.71M +$1.29M +7,425 +39%
Stifel Financial
149
Stifel Financial
Missouri
$4.71M +$1.24M +7,132 +37%
Millennium Management
150
Millennium Management
New York
$4.66M +$4.24M +24,460 +1,383%

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.