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Jazz Pharmaceuticals

484 hedge funds and large institutions have $7.33B invested in Jazz Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $14.6M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

3% more funds holding

Funds holding: 471484 (+13)

4% more capital invested

Capital invested by funds: $7.05B → $7.33B (+$279M)

0.96% more ownership

Funds ownership: 88.55%89.51% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

Holders
484
Holders Change
+13
Holders Change %
+2.76%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
62
Increased
161
Reduced
179
Closed
44
Calls
$38.8M
Puts
$14.6M
Net Calls
+$24.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$4.89M
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$4.88M +$5.03M +37,733 New
MIM
128
MetLife Investment Management
New Jersey
$4.85M -$288K -2,159 -5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.76M +$346K +2,596 +8%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$4.73M -$164K -1,232 -3%
FAF
131
Fjarde Ap-fonden
Sweden
$4.61M +$280K +2,100 +6%
Two Sigma Investments
132
Two Sigma Investments
New York
$4.6M -$14.7M -110,577 -76%
RJA
133
Raymond James & Associates
Florida
$4.45M -$48.6K -365 -1%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$4.42M +$153K +1,148 +3%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$4.39M -$212K -1,590 -4%
HF
136
HRT Financial
New York
$4.35M +$4.48M +33,623 New
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$4.22M -$284K -2,133 -6%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$53.3K -400 -1%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$4.08M -$666K -5,000 -14%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$4.06M +$990K +7,429 +31%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3.92M -$263K -1,974 -6%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.84M +$102K +769 +3%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$3.83M -$90.7K -681 -2%
SGA
144
Strategic Global Advisors
California
$3.82M +$3.94M +29,545 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.68M -$242K -1,817 -6%
Asset Management One
146
Asset Management One
Japan
$3.64M +$400K +3,004 +12%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$3.64M +$1.49M +11,176 +66%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.57M -$631K -4,735 -15%
YCM
149
Yousif Capital Management
Michigan
$3.55M -$258K -1,935 -7%
AA
150
AlphaCentric Advisors
Puerto Rico
$3.43M -$1.9M -14,250 -35%

JAZZ Hedge Fund Activity: Q3 2023 in Review

484 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2023, worth a combined $7.33B — up 4% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JAZZ positions and 44 closed out — a net gain of 18 holders — while 161 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Redmile Group, exiting entirely with an estimated $42.4M sold.

  • 484 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.33B of Jazz Pharmaceuticals stock for Q3 2023, up 4% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q3 2023 and 44 closed out, a net change of +18 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2023 was BlackRock, an estimated $41M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2023 was Redmile Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.