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Jazz Pharmaceuticals

468 hedge funds and large institutions have $7.76B invested in Jazz Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $65.9M | Put options by funds: $36.3M

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

6% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 148

0.84% more ownership

Funds ownership: 92.03%92.87% (+0.84%)

0% more funds holding

Funds holding: 468468 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $8.89B → $7.76B (-$1.13B)

Holders
468
Holders Change
Holders Change %
0%
% of All Funds
8.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
59
Increased
157
Reduced
148
Closed
54
Calls
$65.9M
Puts
$36.3M
Net Calls
+$29.6M
Net Calls Change
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M +$27.5K +181 +0.7%
Asset Management One
152
Asset Management One
Japan
$3.22M -$196K -1,288 -5%
EVM
153
Eaton Vance Management
Massachusetts
$3.18M +$68.3K +449 +2%
APG Asset Management
154
APG Asset Management
Netherlands
$3.17M +$2.31M +15,169 +187%
BCI
155
Brinker Capital Investments
Pennsylvania
$3.14M -$82.3K -541 -2%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$3.08M +$3.51M +23,053 +82,332%
IEFM
157
IQ EQ Fund Management
Ireland
$3.05M -$3.21M -21,079 -48%
FAIM
158
Financial Advocates Investment Management
Washington
$3.05M +$2.17M +14,277 New
Baird Financial Group
159
Baird Financial Group
Wisconsin
$3.04M +$62.2K +409 +2%
DMKJ
160
David M. Knott Jr
$2.99M
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$2.86M
Aberdeen Group
162
Aberdeen Group
United Kingdom
$2.85M +$2.49M +16,368 +329%
VIA
163
Vident Investment Advisory
Georgia
$2.8M -$870K -5,721 -21%
SLAM
164
Swiss Life Asset Management
$2.78M +$162K +1,068 +5%
OA
165
Oak Associates
Ohio
$2.77M
DA
166
Duality Advisers
Florida
$2.75M +$3.14M +20,672 New
EMG
167
ETF Managers Group
New Jersey
$2.69M -$8.94M -58,812 -74%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.57M +$425K +2,793 +17%
KCM
169
Kornitzer Capital Management
Kansas
$2.54M
ACM
170
AlphaCrest Capital Management
New York
$2.51M +$1.69M +11,089 +143%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.48M -$1.26M -8,295 -31%
E
172
Ergoteles
New York
$2.47M +$2.82M +18,555 New
UIM
173
USS Investment Management
United Kingdom
$2.45M -$691K -4,547 -20%
ECM
174
Evergreen Capital Management
Washington
$2.44M -$39.8K -262 -1%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.37M -$524K -3,448 -16%

JAZZ Hedge Fund Activity: Q3 2022 in Review

468 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2022, worth a combined $7.76B — down 13% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 54 closed out — a net gain of 5 holders — while 157 added to existing stakes and 148 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $204M. The largest seller was Citadel Advisors, exiting entirely with an estimated $108M sold.

  • 468 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $7.76B of Jazz Pharmaceuticals stock for Q3 2022, down 13% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q3 2022 and 54 closed out, a net change of +5 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2022 was Janus Henderson Group, an estimated $204M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2022 was Citadel Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.