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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

388 hedge funds and large institutions have $7.72B invested in Jazz Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 155 reducing their positions, and 56 closing their positions.

Holders
388
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
7.85%
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
155
Closed
56
Calls
$112M
Puts
$99.9M
Net Calls
+$12.5M
Net Calls Change
+$37.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$869M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M
3
State Street
3
State Street
Massachusetts
$308M
4
DKCM
4
Davidson Kempner Capital Management
New York
$130M
5
Holocene Advisors
5
Holocene Advisors
New York
$117M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$184M
2
Citadel Advisors
2
Citadel Advisors
Florida
$122M
3
PI
3
Putnam Investments
Massachusetts
$39.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$947K
5
Goldman Sachs
5
Goldman Sachs
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$869M 6,095,185 +2,129,982 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$681M 4,772,733 -158,325 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$476M 3,334,950 -143,263 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M 2,780,916 +1,185,464 +74%
LSV Asset Management
5
LSV Asset Management
Illinois
$348M 2,440,957 +215,526 +10%
State Street
6
State Street
Massachusetts
$308M 2,160,823 +663,824 +44%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$260M 1,860,038 +119,823 +7%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$204M 1,430,981 -59,005 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$184M 1,304,231 -630,550 -33%
Boston Partners
10
Boston Partners
Massachusetts
$139M 974,602 -1,254 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$133M 933,398 +62,594 +7%
SCM
12
Sarissa Capital Management
Connecticut
$132M 928,100 – –
DKCM
13
Davidson Kempner Capital Management
New York
$130M 914,191 +445,161 +95%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$127M 889,019 -35,215 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$122M 858,804 -539,960 -39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119M 833,039 -27,368 -3%
Holocene Advisors
17
Holocene Advisors
New York
$117M 823,402 +340,749 +71%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$115M 808,725 +306,546 +61%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$89M 631,995 -79,252 -11%
Norges Bank
20
Norges Bank
Norway
$87.3M 612,399 -24,405 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84.7M 593,662 +298,814 +101%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$79.1M 554,458 -181,895 -25%
Northern Trust
23
Northern Trust
Illinois
$74.4M 521,896 +154,713 +42%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$73.9M 518,521 +43,627 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$64.3M 450,710 +52,203 +13%
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