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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

470 hedge funds and large institutions have $7.04B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 165 reducing their positions, and 56 closing their positions.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
7.41%
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
146
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M

Top Buyers

1
SC
1
Samlyn Capital
New York
$167M
2
AC
2
Armistice Capital
New York
$56.5M
3
EC
3
EcoR1 Capital
California
$45.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$48.2M
5
BlackRock
5
BlackRock
New York
$853M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$853M 6,879,285 +222,801 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$787M 6,349,093 +174,029 +3%
State Street
3
State Street
Massachusetts
$294M 2,372,395 +42,703 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$287M 2,316,547 -1,856 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$232M 1,867,582 +11,642 +0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$210M 1,697,012 -430,992 -20%
SC
7
Samlyn Capital
New York
$167M 1,346,230 +557,605 +71%
PCM
8
Polaris Capital Management
Massachusetts
$161M 1,296,660 -11,200 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$160M 1,290,109 +35,500 +3%
DTC
10
Deep Track Capital
Connecticut
$155M 1,250,000 +50,000 +4%
Ameriprise
11
Ameriprise
Minnesota
$154M 1,241,895 +69,018 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$153M 1,232,780 +126,616 +11%
Franklin Resources
13
Franklin Resources
California
$136M 1,095,683 -192,583 -15%
Swedbank
14
Swedbank
Sweden
$135M 1,091,474 +141,448 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$124M 998,067 +44,286 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$102M 821,923 -18,080 -2%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$96.8M 780,580 -127,020 -14%
Morgan Stanley
18
Morgan Stanley
New York
$96.7M 780,361 +42,370 +6%
APM
19
Avidity Partners Management
Texas
$87.1M 702,778 +24,878 +4%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$84.8M 684,289 +206,243 +43%
BG
21
Baupost Group
Massachusetts
$83.5M 673,696 +195,000 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.1M 621,877 -10,110 -2%
Northern Trust
23
Northern Trust
Illinois
$71.1M 573,863 -42,308 -7%
Millennium Management
24
Millennium Management
New York
$70M 564,287 -631,294 -53%
Bank of America
25
Bank of America
North Carolina
$66.9M 539,677 +35,205 +7%
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