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Jazz Pharmaceuticals

455 hedge funds and large institutions have $6.14B invested in Jazz Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

1.62% less ownership

Funds ownership: 92.86%91.24% (-1.6%)

5% less funds holding

Funds holding: 480455 (-25)

12% less capital invested

Capital invested by funds: $6.97B → $6.14B (-$829M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
455
Holders Change
-25
Holders Change %
-5.21%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
62
Increased
160
Reduced
164
Closed
83
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$3M -$137K -1,245 -4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.98M -$17.4K -158 -0.6%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$2.9M +$2.3M +20,920 +333%
FCM
129
Fairbanks Capital Management
California
$2.89M +$130K +1,178 +5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$2.8M -$1.7M -15,429 -37%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$435K -3,953 -13%
AAI
132
Aequim Alternative Investments
California
$2.76M
DIA
133
Dean Investment Associates
Ohio
$2.72M +$836K +7,602 +43%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$965K -8,776 -26%
FNA
135
First National Advisers
Nebraska
$2.65M +$645K +5,864 +31%
CC
136
Centiva Capital
New York
$2.62M +$2.27M +20,649 +534%
FCM
137
Frontier Capital Management
Massachusetts
$2.61M -$971K -8,830 -27%
BCI
138
Brinker Capital Investments
Pennsylvania
$2.6M +$383K +3,480 +17%
OPS
139
Orion Portfolio Solutions
Nebraska
$2.6M +$383K +3,480 +17%
YIH
140
Y-Intercept (HK)
Hong Kong
$2.6M +$2.67M +24,321 New
Allianz Asset Management
141
Allianz Asset Management
Germany
$2.59M -$592K -5,389 -18%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.56M +$134K +1,215 +5%
APF
143
Alaska Permanent Fund
Alaska
$2.55M +$287K +2,609 +13%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M -$11.8M -107,281 -82%
ERSOT
145
Employees Retirement System of Texas
Texas
$2.43M
OAC
146
OMERS Administration Corp
Ontario, Canada
$2.39M +$2.46M +22,392 New
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$2.36M -$2.74M -24,913 -53%
Citigroup
148
Citigroup
New York
$2.35M -$4.85M -44,098 -67%
PCM
149
Poehling Capital Management
Wisconsin
$2.32M +$88.5K +805 +4%
TI
150
Tidal Investments
Wisconsin
$2.31M +$551K +5,014 +30%

JAZZ Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2024, worth a combined $6.14B — down 12% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JAZZ and 62 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was Swedbank, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $102M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $6.14B of Jazz Pharmaceuticals stock for Q2 2024, down 12% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q2 2024 and 83 closed out, a net change of -21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2024 was Swedbank, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.