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Jazz Pharmaceuticals

454 hedge funds and large institutions have $7.29B invested in Jazz Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.08% more ownership

Funds ownership: 92.94%94.02% (+1.1%)

9% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 68

0% less funds holding

Funds holding: 455454 (-1)

1% less capital invested

Capital invested by funds: $7.39B → $7.29B (-$93.9M)

19% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 168

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.6M

Holders
454
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
74
Increased
136
Reduced
168
Closed
68
Calls
$34.2M
Puts
$83.6M
Net Calls
-$49.5M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$4.03M +$87.5K +666 +2%
Macquarie Group
127
Macquarie Group
Australia
$3.99M -$27.3M -207,978 -87%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M +$534K +4,063 +15%
MIM
129
MetLife Investment Management
New Jersey
$3.8M +$54.1K +412 +1%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$3.7M +$3.82M +29,072 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$3.64M -$10M -76,190 -73%
CWM
132
Calamos Wealth Management
Illinois
$3.62M -$79K -601 -2%
KHCM
133
Kettle Hill Capital Management
New York
$3.52M +$3.63M +27,627 New
FCM
134
Fairbanks Capital Management
California
$3.49M +$9.07K +69 +0.3%
Prudential Financial
135
Prudential Financial
New Jersey
$3.37M +$2.47M +18,772 +289%
Asset Management One
136
Asset Management One
Japan
$3.27M -$366K -2,787 -10%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$3.2M -$3.77M -28,670 -53%
TA
138
Tamarack Advisers
California
$3.19M +$3.29M +25,000 New
KCM
139
Kornitzer Capital Management
Kansas
$3.18M -$11.2K -85 -0.3%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$3.03M -$622K -4,732 -17%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$3.01M +$942K +7,166 +44%
AAF
142
Andra AP-fonden
Sweden
$2.99M -$2.46M -18,700 -44%
DMKJ
143
David M. Knott Jr
$2.98M +$3.08M +23,411 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.96M -$4.49M -34,151 -60%
PI
145
PGGM Investments
Netherlands
$2.94M -$2.53M -19,267 -45%
BCI
146
Brinker Capital Investments
Pennsylvania
$2.92M +$16.3K +124 +0.5%
Stifel Financial
147
Stifel Financial
Missouri
$2.92M -$908K -6,911 -23%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.81M -$618K -4,700 -18%
Jane Street
149
Jane Street
New York
$2.79M -$7.44M -56,593 -72%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.77M +$49.9K +380 +2%

JAZZ Hedge Fund Activity: Q4 2021 in Review

454 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2021, worth a combined $7.29B — down 1.3% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JAZZ positions and 68 closed out — a net gain of 6 holders — while 136 added to existing stakes and 168 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 454 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2021, down from 455 in Q3 2021.
  • Funds reported $7.29B of Jazz Pharmaceuticals stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 74 funds opened new Jazz Pharmaceuticals positions in Q4 2021 and 68 closed out, a net change of +6 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2021 was Goldman Sachs, an estimated $149M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2021 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2021.