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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B +$29.6M +179,674 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$828M +$26.7M +162,166 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$581M +$110M +666,338 +23%
Renaissance Technologies
4
Renaissance Technologies
New York
$438M -$71.8M -436,400 -14%
State Street
5
State Street
Massachusetts
$362M -$8.77M -53,307 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$341M -$32.4M -197,156 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$312M -$544K -3,307 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$257M +$245M +1,488,368 +2,062%
Citadel Advisors
9
Citadel Advisors
Florida
$221M +$65.2M +396,471 +42%
AQR Capital Management
10
AQR Capital Management
Connecticut
$176M +$9.88M +60,065 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149M +$22.6M +137,574 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148M +$2.28M +13,878 +2%
RG
13
Redmile Group
California
$136M +$136M +829,159 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$135M -$7.93M -48,199 -6%
N
15
Nuveen
North Carolina
$123M -$24.6M -149,683 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$98.7M +$1.75M +10,632 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$98.6M +$46.9M +285,000 +90%
Northern Trust
18
Northern Trust
Illinois
$93.3M +$7.03M +42,696 +8%
Norges Bank
19
Norges Bank
Norway
$91.2M -$3.09M -18,762 -3%
BG
20
Bellevue Group
Switzerland
$90.5M +$26.6M +161,785 +42%
Boston Partners
21
Boston Partners
Massachusetts
$90.2M -$70.5M -428,447 -44%
Goldman Sachs
22
Goldman Sachs
New York
$87.8M -$7.48M -45,439 -8%
Franklin Resources
23
Franklin Resources
California
$83M +$79M +479,823 +1,917%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$82.2M +$4.21M +25,585 +5%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$78.8M +$3.53M +21,438 +5%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.