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Jazz Pharmaceuticals

390 hedge funds and large institutions have $7.73B invested in Jazz Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 157 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $5.75B → $7.73B (+$1.98B)

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

13% more call options, than puts

Call options by funds: $112M | Put options by funds: $99.9M

3.99% more ownership

Funds ownership: 94.35%98.34% (+4%)

2% more funds holding

Funds holding: 384390 (+6)

25% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 157

Holders
390
Holders Change
+6
Holders Change %
+1.56%
% of All Funds
7.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
65
Increased
118
Reduced
157
Closed
56
Calls
$112M
Puts
$99.9M
Net Calls
+$12.5M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$869M +$264M +2,129,982 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M -$19.6M -158,325 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$476M -$17.8M -143,263 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M +$147M +1,185,464 +74%
LSV Asset Management
5
LSV Asset Management
Illinois
$348M +$26.7M +215,526 +10%
State Street
6
State Street
Massachusetts
$308M +$82.3M +663,824 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$260M +$14.9M +119,823 +7%
N
8
Nuveen
North Carolina
$204M -$7.32M -59,005 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$184M -$78.2M -630,550 -33%
Boston Partners
10
Boston Partners
Massachusetts
$139M -$155K -1,254 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$133M +$7.76M +62,594 +7%
SCM
12
Sarissa Capital Management
Connecticut
$132M
DKCM
13
Davidson Kempner Capital Management
New York
$130M +$55.2M +445,161 +95%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$127M -$4.37M -35,215 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$122M -$66.9M -539,960 -39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119M -$3.39M -27,368 -3%
Holocene Advisors
17
Holocene Advisors
New York
$117M +$42.2M +340,749 +71%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$115M +$38M +306,546 +61%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$89M -$9.83M -79,252 -11%
Norges Bank
20
Norges Bank
Norway
$87.3M -$3.03M -24,405 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84.7M +$37M +298,814 +101%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$79.1M -$22.6M -181,895 -25%
Northern Trust
23
Northern Trust
Illinois
$74.4M +$19.2M +154,713 +42%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$73.9M +$5.41M +43,627 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$64.3M +$6.47M +52,203 +13%