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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$853M +$30M +222,801 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$787M +$23.4M +174,029 +3%
State Street
3
State Street
Massachusetts
$294M +$5.75M +42,703 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$287M -$250K -1,856 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$232M +$1.57M +11,642 +0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$210M -$58M -430,992 -20%
SC
7
Samlyn Capital
New York
$167M +$75M +557,605 +71%
PCM
8
Polaris Capital Management
Massachusetts
$161M -$1.51M -11,200 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$160M +$4.78M +35,500 +3%
DTC
10
Deep Track Capital
Connecticut
$155M +$6.73M +50,000 +4%
Ameriprise
11
Ameriprise
Minnesota
$154M +$9.29M +69,018 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$153M +$17M +126,616 +11%
Franklin Resources
13
Franklin Resources
California
$136M -$25.9M -192,583 -15%
Swedbank
14
Swedbank
Sweden
$135M +$19M +141,448 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$124M +$5.96M +44,286 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$102M -$2.43M -18,080 -2%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$96.8M -$17.1M -127,020 -14%
Morgan Stanley
18
Morgan Stanley
New York
$96.7M +$5.7M +42,370 +6%
APM
19
Avidity Partners Management
Texas
$87.1M +$3.35M +24,878 +4%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$84.8M +$27.7M +206,243 +43%
BG
21
Baupost Group
Massachusetts
$83.5M +$26.2M +195,000 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.1M -$1.36M -10,110 -2%
Northern Trust
23
Northern Trust
Illinois
$71.1M -$5.69M -42,308 -7%
Millennium Management
24
Millennium Management
New York
$70M -$84.9M -631,294 -53%
Bank of America
25
Bank of America
North Carolina
$66.9M +$4.74M +35,205 +7%

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.