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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.46M 34,268 -97 -0.3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$4.46M 34,223 +533 +2%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$4.42M 33,940 -1,320 -4%
Comerica Bank
129
Comerica Bank
Texas
$4.36M 30,085 -7,912 -21%
BCI
130
Brinker Capital Investments
Pennsylvania
$4.05M 22,769 – –
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$4.02M 30,872 -78,744 -72%
Verition Fund Management
132
Verition Fund Management
Connecticut
$4.02M 30,863 +30,863 New
Stifel Financial
133
Stifel Financial
Missouri
$3.88M 29,787 +3,302 +12%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$3.83M 29,417 +13,324 +83%
MIM
135
MetLife Investment Management
New Jersey
$3.83M 29,377 -652 -2%
DAM
136
Deltec Asset Management
New York
$3.78M 29,000 +29,000 New
CWM
137
Calamos Wealth Management
Illinois
$3.78M 29,003 +29,003 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$3.72M 28,535 +220 +0.8%
Asset Management One
139
Asset Management One
Japan
$3.61M 27,698 +871 +3%
FCM
140
Fairbanks Capital Management
California
$3.56M 27,350 -113 -0.4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.48M 26,760 -65,703 -71%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M 26,521 -3,980 -13%
KCM
143
Kornitzer Capital Management
Kansas
$3.27M 25,075 -1,450 -5%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$3.24M 24,900 -212,952 -90%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$3.24M 24,864 +10,325 +71%
HSA
146
Hussman Strategic Advisors
Maryland
$3.23M 24,800 +3,200 +15%
AI
147
AdvisorShares Investments
Maryland
$2.78M 21,366 -7,441 -26%
PCM
148
Penserra Capital Management
California
$2.78M 21,348 -51,586 -71%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.78M 21,345 -148 -0.7%
AGA
150
Altrinsic Global Advisors
Connecticut
$2.73M 21,000 +6,000 +40%
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