We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
151
Swiss Life Asset Management
$3.4M +$102K +619 +3%
SSA
152
Schonfeld Strategic Advisors
New York
$3.37M +$3.38M +20,531 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.32M -$275K -1,674 -8%
Stifel Financial
154
Stifel Financial
Missouri
$3.18M +$1.05M +6,401 +49%
KCM
155
Kornitzer Capital Management
Kansas
$3.14M +$82.3K +500 +3%
AWCI
156
Alpine Woods Capital Investors
New York
$3.09M
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$30.4K +185 +1%
MC
158
Maverick Capital
Texas
$3.05M +$1.56M +9,480 +105%
Aviva
159
Aviva
United Kingdom
$2.99M +$56.3K +342 +2%
CWM
160
CIBC World Markets
New York
$2.98M +$2.99M +18,148 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.98M -$34.9K -212 -1%
OA
162
Oak Associates
Ohio
$2.97M +$839K +5,100 +39%
Marshall Wace
163
Marshall Wace
United Kingdom
$2.94M +$1.71M +10,391 +138%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.85M
SDIC
165
South Dakota Investment Council
South Dakota
$2.78M +$1.96M +11,915 +238%
BC
166
Burney Company
Virginia
$2.76M +$38.5K +234 +1%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$2.74M +$643K +3,909 +31%
VIA
168
Vident Investment Advisory
Georgia
$2.66M -$262K -1,592 -9%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$2.64M -$3.61M -21,932 -58%
ASRS
170
Arizona State Retirement System
Arizona
$2.64M +$26.7K +162 +1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.63M -$12.2K -74 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M +$2.62M +15,925 New
APF
173
Alaska Permanent Fund
Alaska
$2.61M
AIP
174
Ameritas Investment Partners
Nebraska
$2.55M +$16.5K +100 +0.6%
JG
175
Jefferies Group
New York
$2.51M +$1.47M +8,935 +140%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.