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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B -$71.4M -412,271 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$974M +$76.8M +443,420 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$612M -$15.5M -89,654 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$512M +$171M +987,143 +52%
State Street
5
State Street
Massachusetts
$426M +$34.3M +197,752 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$412M -$59.8M -345,410 -13%
LSV Asset Management
7
LSV Asset Management
Illinois
$351M -$16.7M -96,555 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$299M +$20.8M +120,182 +8%
PCM
9
Polaris Capital Management
Massachusetts
$230M +$224M +1,292,760 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$15.3M +88,386 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$171M -$66.5M -384,050 -29%
AQR Capital Management
12
AQR Capital Management
Connecticut
$169M -$19.9M -114,969 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$159M -$760K -4,388 -0.5%
RG
14
Redmile Group
California
$153M +$5.36M +30,942 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$148M +$1.21M +7,007 +0.9%
N
16
Nuveen
North Carolina
$141M +$7.59M +43,806 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$130M +$111M +641,921 +715%
Franklin Resources
18
Franklin Resources
California
$122M +$31.4M +181,318 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$111M +$3.91M +22,553 +4%
Northern Trust
20
Northern Trust
Illinois
$107M +$6.2M +35,795 +6%
Boston Partners
21
Boston Partners
Massachusetts
$99M +$1.39M +8,053 +1%
BG
22
Bellevue Group
Switzerland
$96.8M -$1.02M -5,900 -1%
Norges Bank
23
Norges Bank
Norway
$96.2M -$2.3M -13,277 -2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$93M +$7.55M +43,573 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$92.8M -$345K -1,994 -0.4%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.