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Jazz Pharmaceuticals

384 hedge funds and large institutions have $5.75B invested in Jazz Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $5.01B → $5.75B (+$747M)

5.04% more ownership

Funds ownership: 89.31%94.35% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 148

6% less funds holding

Funds holding: 408384 (-24)

31% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 68

53% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $47.8M

Holders
384
Holders Change
-24
Holders Change %
-5.88%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
137
Reduced
148
Closed
68
Calls
$22.4M
Puts
$47.8M
Net Calls
-$25.3M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M -$24.2M -219,029 -4%
BlackRock
2
BlackRock
New York
$438M +$726K +6,561 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$384M +$4.39M +39,663 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$246M +$40.1M +363,015 +19%
AQR Capital Management
5
AQR Capital Management
Connecticut
$211M -$46.3M -419,046 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$192M -$2.74M -24,790 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$176M +$10.4M +94,313 +6%
State Street
8
State Street
Massachusetts
$165M -$1.15M -10,364 -0.7%
N
9
Nuveen
North Carolina
$164M -$16.1M -145,857 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$154M +$142M +1,286,792 +1,149%
Boston Partners
11
Boston Partners
Massachusetts
$108M -$33.4M -301,745 -24%
SCM
12
Sarissa Capital Management
Connecticut
$102M +$18M +163,100 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M -$4.17M -37,668 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$96.1M +$4.96M +44,819 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94.9M -$682K -6,165 -0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$81.2M +$1.2M +10,822 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$75M -$2.91M -26,353 -4%
PI
18
Putnam Investments
Massachusetts
$72.6M -$2.15M -19,436 -3%
Norges Bank
19
Norges Bank
Norway
$70.3M -$3.57M -32,311 -5%
Goldman Sachs
20
Goldman Sachs
New York
$62.9M -$8.37M -75,691 -12%
Millennium Management
21
Millennium Management
New York
$58.2M +$53.3M +481,896 +1,061%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$55.4M +$104K +936 +0.2%
Holocene Advisors
23
Holocene Advisors
New York
$53.3M +$1.7M +15,404 +3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$52.4M +$3.16M +28,582 +6%
DKCM
25
Davidson Kempner Capital Management
New York
$51.7M +$51.9M +469,030 New