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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

453 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 100 closing their positions.

Holders
453
Holders Change
-50
Holders Change %
-9.94%
% of All Funds
7.96%
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
173
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$152M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.6M
3
PCM
3
Polaris Capital Management
Massachusetts
$256M
4
FCM
4
Farallon Capital Management
California
$74.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$282M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.18M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$815M 6,258,765 +96,189 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M 5,478,172 -5,307 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$406M 3,116,592 -328,811 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M 2,896,313 +11,341 +0.4%
State Street
5
State Street
Massachusetts
$303M 2,326,421 -72,642 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$282M 2,163,028 +482,295 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$260M 1,999,009 -318,231 -14%
PCM
8
Polaris Capital Management
Massachusetts
$256M 1,962,763 +670,003 +52%
LSV Asset Management
9
LSV Asset Management
Illinois
$245M 1,878,266 -97,550 -5%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$152M 1,167,424 +1,075,675 +1,172%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$123M 943,116 +48,936 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$119M 917,886 -80,768 -8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$118M 906,761 +76,353 +9%
RG
14
Redmile Group
California
$112M 861,401 +1,300 +0.2%
BG
15
Bellevue Group
Switzerland
$100M 769,238 +224,488 +41%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$97.6M 749,300 +749,300 New
Franklin Resources
17
Franklin Resources
California
$97.2M 746,829 +60,656 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$95M 729,624 -2,083 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$84.4M 648,359 +148,000 +30%
Northern Trust
20
Northern Trust
Illinois
$82.3M 631,831 +28,672 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78.5M 602,642 -20,569 -3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$76.6M 588,591 +65,326 +12%
FCM
23
Farallon Capital Management
California
$74.9M 574,907 +574,907 New
Boston Partners
24
Boston Partners
Massachusetts
$74.2M 569,809 +12,777 +2%
SC
25
Samlyn Capital
New York
$68.1M 523,286 +191,253 +58%
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