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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

470 hedge funds and large institutions have $7.04B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 56 closing their positions.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
146
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M

Top Buyers

1
SC
1
Samlyn Capital
New York
$167M
2
AC
2
Armistice Capital
New York
$56.5M
3
EC
3
EcoR1 Capital
California
$45.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.2M
5
BlackRock
5
BlackRock
New York
$853M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
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
$4.4M 35,511 – –
RJA
127
Raymond James & Associates
Florida
$4.31M 34,775 -3,484 -9%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$4.31M 34,743 -560 -2%
CWM
129
Calamos Wealth Management
Illinois
$4.3M 34,665 -590 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$4.24M 34,184 – –
FAF
131
Fjarde Ap-fonden
Sweden
$4.16M 33,547 -6,900 -17%
Man Group
132
Man Group
United Kingdom
$4.15M 33,502 +33,502 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.09M 32,979 -399 -1%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$4.07M 32,823 +2,521 +8%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M 32,631 – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$4M 32,289 +4,939 +18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4M 32,273 +183 +0.6%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M 31,700 -14,700 -32%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M 30,939 +2,579 +9%
Truist Financial
140
Truist Financial
North Carolina
$3.77M 30,415 -3,509 -10%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.75M 30,264 -35 -0.1%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$3.75M 30,229 -253 -0.8%
Axa
143
Axa
France
$3.72M 29,977 -1,615 -5%
YCM
144
Yousif Capital Management
Michigan
$3.64M 29,336 -758 -3%
GAM
145
Gotham Asset Management
New York
$3.62M 29,192 +1,756 +6%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.58M 28,872 +8,013 +38%
CCP
147
Clough Capital Partners
Massachusetts
$3.49M 28,120 -36,290 -56%
AM
148
AGF Management
Ontario, Canada
$3.35M 27,018 +3,457 +15%
ZP
149
Zimmer Partners
New York
$3.12M 25,200 +25,200 New
IEFM
150
IQ EQ Fund Management
Ireland
$3.12M 25,153 – –
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6
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