We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

484 hedge funds and large institutions have $7.33B invested in Jazz Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $14.6M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

3% more funds holding

Funds holding: 471484 (+13)

4% more capital invested

Capital invested by funds: $7.05B → $7.33B (+$279M)

0.96% more ownership

Funds ownership: 88.55%89.51% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

Holders
484
Holders Change
+13
Holders Change %
+2.76%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
62
Increased
161
Reduced
179
Closed
44
Calls
$38.8M
Puts
$14.6M
Net Calls
+$24.2M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$930M +$41M +307,592 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M +$3.99M +29,960 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$307M +$7.41M +55,630 +2%
State Street
4
State Street
Massachusetts
$301M -$6.31M -47,347 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$216M -$26.5M -199,071 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$185M -$36.1M -270,971 -16%
SC
7
Samlyn Capital
New York
$176M +$1.68M +12,591 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$173M +$13.4M +100,349 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$169M +$2.33M +17,506 +1%
Ameriprise
10
Ameriprise
Minnesota
$168M +$7.69M +57,717 +5%
PCM
11
Polaris Capital Management
Massachusetts
$161M -$7.5M -56,300 -4%
DTC
12
Deep Track Capital
Connecticut
$147M -$14.9M -111,955 -9%
Swedbank
13
Swedbank
Sweden
$145M +$4.34M +32,563 +3%
Franklin Resources
14
Franklin Resources
California
$134M -$8.14M -61,060 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$131M +$1.96M +14,680 +1%
Morgan Stanley
16
Morgan Stanley
New York
$106M +$4.72M +35,456 +5%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$103M +$15.3M +114,552 +17%
APM
18
Avidity Partners Management
Texas
$103M +$12.6M +94,722 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$103M -$3.51M -26,311 -3%
Bank of America
20
Bank of America
North Carolina
$101M +$31.9M +239,073 +44%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$98.8M -$2.33M -17,494 -2%
BG
22
Baupost Group
Massachusetts
$87.2M
Northern Trust
23
Northern Trust
Illinois
$80.3M +$6.24M +46,830 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80.2M -$264K -1,978 -0.3%
Charles Schwab
25
Charles Schwab
California
$66.5M +$6.22M +46,702 +10%

JAZZ Hedge Fund Activity: Q3 2023 in Review

484 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2023, worth a combined $7.33B — up 4% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new JAZZ positions and 44 closed out — a net gain of 18 holders — while 161 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Redmile Group, exiting entirely with an estimated $42.4M sold.

  • 484 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2023, up from 471 in Q2 2023.
  • Funds reported $7.33B of Jazz Pharmaceuticals stock for Q3 2023, up 4% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q3 2023 and 44 closed out, a net change of +18 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2023 was BlackRock, an estimated $41M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2023 was Redmile Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.