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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
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
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
151
IQ EQ Fund Management
Ireland
$3.12M
Asset Management One
152
Asset Management One
Japan
$3.11M -$36.7K -273 -1%
WMSA
153
Weiss Multi-Strategy Advisers
New York
$3.1M -$1.26M -9,398 -27%
MF
154
Magnetar Financial
Illinois
$3.09M +$3.35M +24,929 New
CSS
155
Cubist Systematic Strategies
Connecticut
$3M -$835K -6,208 -20%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.96M -$503K -3,740 -14%
BCI
157
Brinker Capital Investments
Pennsylvania
$2.96M -$98.2K -730 -3%
OPS
158
Orion Portfolio Solutions
Nebraska
$2.96M -$98.2K -730 -3%
PCOC
159
Power Corp of Canada
Canada
$2.81M
DMKJ
160
David M. Knott Jr
$2.78M
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$2.78M
FCM
162
Fairbanks Capital Management
California
$2.74M -$132K -979 -4%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$2.66M
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.63M +$243K +1,807 +9%
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$2.48M -$2.69M -20,000 -50%
OAM
166
Ostrum Asset Management
France
$2.42M +$2.29K +17 +0.1%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.39M -$1.34M -9,923 -34%
UIM
168
USS Investment Management
United Kingdom
$2.38M
FAF
169
Första AP-fonden
Sweden
$2.37M +$2.57M +19,100 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.32M +$269K +2,000 +12%
KCM
171
Kornitzer Capital Management
Kansas
$2.31M -$57.2K -425 -2%
DA
172
Duality Advisers
Florida
$2.29M +$2.49M +18,495 New
APF
173
Alaska Permanent Fund
Alaska
$2.28M +$2.47M +18,382 New
SOMRS
174
State of Michigan Retirement System
Michigan
$2.26M +$94.2K +700 +4%
VIA
175
Vident Investment Advisory
Georgia
$2.25M -$6.82M -50,653 -74%

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.