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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$815M +$14.5M +96,189 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M -$802K -5,307 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$406M -$49.7M -328,811 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$377M +$1.71M +11,341 +0.4%
State Street
5
State Street
Massachusetts
$303M -$11M -72,642 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$282M +$72.9M +482,295 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$260M -$48.1M -318,231 -14%
PCM
8
Polaris Capital Management
Massachusetts
$256M +$101M +670,003 +52%
LSV Asset Management
9
LSV Asset Management
Illinois
$245M -$14.7M -97,550 -5%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$152M +$163M +1,075,675 +1,172%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$123M +$7.39M +48,936 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M -$12.2M -80,768 -8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$118M +$11.5M +76,353 +9%
RG
14
Redmile Group
California
$112M +$196K +1,300 +0.2%
BG
15
Bellevue Group
Switzerland
$100M +$33.9M +224,488 +41%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$97.6M +$113M +749,300 New
Franklin Resources
17
Franklin Resources
California
$97.2M +$9.16M +60,656 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$95M -$315K -2,083 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$84.4M +$22.4M +148,000 +30%
Northern Trust
20
Northern Trust
Illinois
$82.3M +$4.33M +28,672 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78.5M -$3.11M -20,569 -3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$76.6M +$9.87M +65,326 +12%
FCM
23
Farallon Capital Management
California
$74.9M +$86.9M +574,907 New
Boston Partners
24
Boston Partners
Massachusetts
$74.2M +$1.93M +12,777 +2%
SC
25
Samlyn Capital
New York
$68.1M +$28.9M +191,253 +58%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.