Jazz Pharmaceuticals plc
JAZZ- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001232524
In the last 90 days, Jazz Pharmaceuticals plc insiders filed 0 open-market purchases and 6 sales; 648 institutions reported holding it in 13F filings for Q2 2026, worth $15.5B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Jazz Pharmaceuticals plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 508
- +67 vs. Q1 2021
- Shares held
- 57.5M
- +4.49M (+8.5%) vs. Q1 2021
- Total value
- $10.2B
- +$1.51B (+17.3%) vs. Q1 2021
- New holders
- 111
- 216 more added
- Sold out
- 44
- 129 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JAZZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 648 | $15.5B |
| Q1 2026 | 576 | $12.3B |
| Q4 2025 | 575 | $10.5B |
| Q3 2025 | 503 | $8.01B |
| Q2 2025 | 502 | $6.57B |
| Q1 2025 | 550 | $7.31B |
| Q4 2024 | 509 | $7.28B |
| Q3 2024 | 479 | $6.44B |
| Q2 2024 | 456 | $6.14B |
| Q1 2024 | 485 | $7.10B |
| Q4 2023 | 502 | $7.04B |
| Q3 2023 | 487 | $7.33B |
| Q2 2023 | 474 | $7.05B |
| Q1 2023 | 476 | $8.32B |
| Q4 2022 | 488 | $8.96B |
| Q3 2022 | 472 | $7.60B |
| Q2 2022 | 472 | $8.96B |
| Q1 2022 | 463 | $8.87B |
| Q4 2021 | 458 | $7.38B |
| Q3 2021 | 459 | $7.44B |
| Q2 2021 | 508 | $10.2B |
| Q1 2021 | 444 | $8.75B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 2,875 | $511.0K | 0.12% | +2,875 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,884 | $512.0K | 0.01% | −14−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 2,915 | $518.0K | 0.01% | −2,724−48.3% | Reduced |
| Duality Advisers, LP | 2,930 | $520.0K | 0.05% | −5,968−67.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 2,935 | $521.0K | 1.31% | −1,100−27.3% | Reduced |
| M&T Bank Corp | 2,990 | $530.0K | 0.00% | −5−0.2% | Reduced |
| Kestra Advisory Services, LLC | 3,002 | $533.0K | 0.01% | +3,002 | New |
| Daiwa Securities Group Inc. | 3,016 | $536.0K | 0.00% | +378+14.3% | Added |
| Confluence Investment Management LLC | 3,094 | $550.0K | 0.01% | +667+27.5% | Added |
| Harbor Investment Advisory, LLC | 3,119 | $554.0K | 0.08% | +3,119 | New |
| Shelton Capital Management | 3,129 | $556.0K | 0.02% | +203+6.9% | Added |
| Belpointe Asset Management LLC | 3,146 | $559.0K | 0.04% | +3,146 | New |
| Kestra Private Wealth Services, LLC | 3,206 | $570.0K | 0.03% | +513+19.0% | Added |
| Exchange Traded Concepts, LLC | 3,301 | $586.0K | 0.02% | +129+4.1% | Added |
| Twin Lakes Capital Management, LLC | 3,337 | $593.0K | 0.33% | 00.0% | Unchanged |
| US Bancorp | 3,348 | $595.0K | 0.00% | −880−20.8% | Reduced |
| CSS LLC | 3,378 | $600.0K | 0.03% | +3,378 | New |
| Sciencast Management LP | 3,300 | $609.0K | 0.13% | −10,352−75.8% | Reduced |
| Boenning & Scattergood, Inc. | 3,448 | $613.0K | 0.11% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,474 | $617.0K | 0.03% | +2,577+287.3% | Added |
| Captrust Financial Advisors | 3,488 | $620.0K | 0.01% | +250+7.7% | Added |
| USS Investment Management Ltd | 3,539 | $629.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,652 | $649.0K | 0.16% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 3,600 | $659.0K | 0.13% | −100−2.7% | Reduced |
| Brown Capital Management LLC | 3,716 | $660.0K | 0.01% | −100−2.6% | Reduced |
| Congress Asset Management Co | 3,738 | $664.0K | 0.01% | +3+0.1% | Added |
| Donoghue Forlines LLC | 3,792 | $674.0K | 0.13% | −23−0.6% | Reduced |
| SummerHaven Investment Management, LLC | 3,959 | $703.0K | 0.40% | +95+2.5% | Added |
| Eqis Capital Management, Inc. | 4,128 | $733.0K | 0.05% | −1,510−26.8% | Reduced |
| PEAK6 Investments LLC | 4,157 | $739.0K | 0.02% | +4,157 | New |
| TrimTabs Asset Management, LLC | 4,401 | $796.0K | 0.41% | −319−6.8% | Reduced |
| Adell Harriman & Carpenter Inc | 4,500 | $799.4K | 0.08% | −50−1.1% | Reduced |
| Allianz Asset Management GmbH | 4,598 | $816.0K | 0.00% | +973+26.8% | Added |
| Westpac Banking Corp | 4,873 | $865.6K | 0.01% | +4,873 | New |
| Qube Research & Technologies Ltd | 4,978 | $884.0K | 0.01% | −29,821−85.7% | Reduced |
| Standard Life Aberdeen plc | 4,976 | $884.0K | 0.00% | −869−14.9% | Reduced |
| AlphaCrest Capital Management LLC | 5,005 | $889.0K | 0.04% | −324−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,110 | $908.0K | 0.01% | −29,912−85.4% | Reduced |
| People's United Financial, Inc. | 5,479 | $973.0K | 0.02% | +546+11.1% | Added |
| TD Asset Management Inc | 5,765 | $977.0K | 0.00% | +1,333+30.1% | Added |
| Securian Asset Management, Inc | 5,523 | $981.0K | 0.02% | +242+4.6% | Added |
| NorthCoast Asset Management LLC | 5,602 | $995.0K | 0.04% | −6,145−52.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,602 | $996.0K | 0.00% | +1,907+51.6% | Added |
| Oppenheimer Asset Management Inc. | 5,665 | $1.01M | 0.01% | +65+1.2% | Added |
| Sit Investment Associates Inc | 5,700 | $1.01M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,822 | $1.03M | 0.01% | +297+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,836 | $1.04M | 0.00% | +2,587+79.6% | Added |
| Thompson Investment Management, Inc. | 6,220 | $1.10M | 0.16% | 00.0% | Unchanged |
| Cowen and Company, LLC | 6,219 | $1.10M | 0.06% | +6,219 | New |
| Nissay Asset Management Corp | 6,344 | $1.13M | 0.01% | +154+2.5% | Added |
| Kalos Management, Inc. | 7,501 | $1.13M | 0.46% | +185+2.5% | Added |
| CFM Wealth Partners LLC | 6,461 | $1.15M | 0.30% | −350−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,539 | $1.16M | 0.03% | +295+4.7% | Added |
| Aequim Alternative Investments LP | 6,600 | $1.17M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,689 | $1.19M | 0.06% | −266−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,867 | $1.22M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,951 | $1.24M | 0.03% | −3,169−31.3% | Reduced |
| Xponance, Inc. | 7,133 | $1.27M | 0.02% | +1,171+19.6% | Added |
| Delphi Management Inc | 7,175 | $1.27M | 1.22% | −46−0.6% | Reduced |
| Connacht Asset Management LP | 7,309 | $1.30M | 1.15% | −593−7.5% | Reduced |
| Globeflex Capital L P | 7,415 | $1.32M | 0.24% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,673 | $1.36M | 0.01% | −16,927−68.8% | Reduced |
| Ruffer LLP | 7,702 | $1.37M | 0.04% | +7,702 | New |
| Angelo Gordon & Co., L.P. | 7,822 | $1.39M | 0.16% | +7,822 | New |
| Teacher Retirement System of Texas | 7,842 | $1.39M | 0.01% | +1,700+27.7% | Added |
| Alpha Paradigm Partners, LLC | 8,019 | $1.42M | 0.54% | +8,019 | New |
| Bayesian Capital Management, LP | 8,200 | $1.46M | 0.38% | −1,111−11.9% | Reduced |
| Kendall Capital Management | 8,200 | $1.46M | 0.82% | +435+5.6% | Added |
| Profund Advisors LLC | 8,354 | $1.48M | 0.05% | +912+12.3% | Added |
| Cardinal Capital Management | 8,727 | $1.55M | 0.33% | +2,731+45.5% | Added |
| Quantitative Investment Management, LLC | 8,782 | $1.56M | 0.14% | +5,920+206.8% | Added |
| Nordea Investment Management AB | 8,802 | $1.56M | 0.00% | −13,393−60.3% | Reduced |
| Cambria Investment Management, L.P. | 9,016 | $1.60M | 0.28% | +9,016 | New |
| Wolf Group Capital Advisors | 9,024 | $1.60M | 0.86% | +121+1.4% | Added |
| Assetmark, Inc | 9,161 | $1.63M | 0.01% | +9,161 | New |
| First Republic Investment Management, Inc. | 9,330 | $1.66M | 0.00% | +1,980+26.9% | Added |
| Ellis Investment Partners, LLC | 9,895 | $1.76M | 0.45% | +30.0% | Added |
| Gulf International Bank (UK) Ltd | 10,106 | $1.79M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,315 | $1.83M | 0.01% | +3,267+46.4% | Added |
| Fort, L.P. | 10,370 | $1.84M | 0.53% | −1,069−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,642 | $1.89M | 0.29% | +4,706+79.3% | Added |
| Wolverine Trading, LLC | 10,572 | $1.89M | 0.05% | +10,572 | New |
| DnB Asset Management AS | 10,702 | $1.90M | 0.01% | +10,702 | New |
| Aviance Capital Partners, LLC | 10,943 | $1.94M | 0.34% | −21−0.2% | Reduced |
| SG Americas Securities, LLC | 11,135 | $1.98M | 0.01% | −776−6.5% | Reduced |
| Prudential Financial Inc | 11,171 | $1.98M | 0.00% | −48,396−81.2% | Reduced |
| Centric Wealth Management | 11,180 | $1.99M | 0.69% | −330−2.9% | Reduced |
| British Columbia Investment Management Corp | 11,249 | $2.00M | 0.01% | +2,101+23.0% | Added |
| Mercer Global Advisors Inc | 11,261 | $2.00M | 0.02% | −515−4.4% | Reduced |
| QS Investors, LLC | 11,287 | $2.01M | 0.02% | +11,287 | New |
| Utah Retirement Systems | 11,336 | $2.01M | 0.03% | +700+6.6% | Added |
| Metropolitan Life Insurance Co | 11,339 | $2.01M | 0.03% | +714+6.7% | Added |
| Achmea Investment Management B.V. | 11,472 | $2.04M | 0.07% | −3,436−23.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,523 | $2.05M | 0.01% | +7,397+179.3% | Added |
| Nomura Asset Management Co Ltd | 11,620 | $2.06M | 0.01% | +1,600+16.0% | Added |
| Man Group plc | 11,628 | $2.06M | 0.01% | −9,886−46.0% | Reduced |
| New Mexico Educational Retirement Board | 11,700 | $2.08M | 0.07% | +2,000+20.6% | Added |
| Bowling Portfolio Management LLC | 11,859 | $2.11M | 0.47% | −26−0.2% | Reduced |
| Atom Investors LP | 12,093 | $2.15M | 0.45% | +6,169+104.1% | Added |
| CIBC World Markets Corp | 12,100 | $2.15M | 0.01% | −6,048−33.3% | Reduced |