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Jazz Pharmaceuticals

455 hedge funds and large institutions have $6.14B invested in Jazz Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

1.62% less ownership

Funds ownership: 92.86%91.24% (-1.6%)

5% less funds holding

Funds holding: 480455 (-25)

12% less capital invested

Capital invested by funds: $6.97B → $6.14B (-$829M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
455
Holders Change
-25
Holders Change %
-5.21%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
62
Increased
160
Reduced
164
Closed
83
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$675M -$13.9M -125,981 -2%
BlackRock
2
BlackRock
New York
$656M -$102M -924,162 -13%
LSV Asset Management
3
LSV Asset Management
Illinois
$265M +$11M +99,705 +4%
Capital World Investors
4
Capital World Investors
California
$216M +$65.1M +591,709 +41%
State Street
5
State Street
Massachusetts
$215M -$48.9M -444,826 -18%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$194M +$58M +527,187 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$164M +$4.81M +43,784 +3%
VPC
8
Vestal Point Capital
New York
$160M +$44M +400,000 +36%
Ameriprise
9
Ameriprise
Minnesota
$156M +$10.2M +92,374 +7%
PCM
10
Polaris Capital Management
Massachusetts
$147M -$6.29M -57,200 -4%
BG
11
Baupost Group
Massachusetts
$136M +$48.4M +440,552 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$130M +$43.8M +398,549 +48%
CCM
13
Camber Capital Management
Massachusetts
$123M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M +$830K +7,551 +0.7%
Franklin Resources
15
Franklin Resources
California
$114M +$14.6M +132,370 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$109M -$15.4M -139,700 -12%
EC
17
EcoR1 Capital
California
$108M
Swedbank
18
Swedbank
Sweden
$107M +$110M +1,001,932 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$98.6M -$4.02M -36,555 -4%
TSW
20
Thompson Siegel & Walmsley
Virginia
$77M +$18.6M +168,957 +31%
Morgan Stanley
21
Morgan Stanley
New York
$76.4M -$26.8M -243,489 -25%
AQR Capital Management
22
AQR Capital Management
Connecticut
$66.1M -$13.8M -125,546 -17%
RCMNY
23
Rubric Capital Management (New York)
New York
$65.8M +$67.8M +616,617 New
PL
24
Perpetual Ltd
Australia
$65.3M +$15M +136,849 +29%
APM
25
Avidity Partners Management
Texas
$58.1M -$4.34M -39,500 -7%

JAZZ Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2024, worth a combined $6.14B — down 12% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JAZZ and 62 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was Swedbank, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $102M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $6.14B of Jazz Pharmaceuticals stock for Q2 2024, down 12% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q2 2024 and 83 closed out, a net change of -21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2024 was Swedbank, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.