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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 12,145 | $2.16M | 0.09% | +12,145 | New |
| Heron Bay Capital Management | 12,447 | $2.21M | 1.22% | +1,624+15.0% | Added |
| Central Trust Co | 12,773 | $2.27M | 0.08% | −1,048−7.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,966 | $2.30M | 0.01% | +1,215+10.3% | Added |
| State of Alaska, Department of Revenue | 13,067 | $2.32M | 0.02% | +4,242+48.1% | Added |
| LPL Financial LLC | 13,273 | $2.36M | 0.00% | +6,064+84.1% | Added |
| Signet Financial Management, LLC | 13,364 | $2.37M | 0.81% | +28+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 13,925 | $2.47M | 0.05% | +22+0.2% | Added |
| Mackenzie Financial Corp | 13,947 | $2.48M | 0.00% | −2,131−13.3% | Reduced |
| Illinois Municipal Retirement Fund | 14,129 | $2.51M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,539 | $2.58M | 0.01% | +12,758+716.3% | Added |
| Alaska Permanent Fund Corp | 14,600 | $2.59M | 0.05% | −1,300−8.2% | Reduced |
| STRS Ohio | 14,603 | $2.59M | 0.01% | +413+2.9% | Added |
| Altrinsic Global Advisors LLC | 15,000 | $2.67M | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 15,496 | $2.75M | 0.08% | −704−4.3% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $2.77M | 0.07% | +1,000+6.8% | Added |
| South Dakota Investment Council | 15,715 | $2.79M | 0.05% | −1,200−7.1% | Reduced |
| State of Michigan Retirement System | 15,900 | $2.82M | 0.02% | −5,800−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 15,948 | $2.83M | 0.00% | −62−0.4% | Reduced |
| Thrivent Financial for Lutherans | 16,004 | $2.84M | 0.01% | +992+6.6% | Added |
| Rockefeller Capital Management L.P. | 16,093 | $2.86M | 0.02% | +9,957+162.3% | Added |
| Ameritas Investment Partners, Inc. | 16,244 | $2.89M | 0.10% | +746+4.8% | Added |
| Calamos Advisors LLC | 16,940 | $3.01M | 0.01% | +16,940 | New |
| Twin Tree Management, LP | 16,974 | $3.02M | 0.09% | +7,721+83.4% | Added |
| Burney Co | 17,064 | $3.03M | 0.14% | +248+1.5% | Added |
| M&G Investment Management Ltd | 17,061 | $3.04M | 0.02% | +17,061 | New |
| Arizona State Retirement System | 17,153 | $3.05M | 0.02% | +1,089+6.8% | Added |
| Walleye Trading LLC | 17,299 | $3.07M | 0.08% | +15,133+698.7% | Added |
| Royal London Asset Management Ltd | 17,353 | $3.08M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,627 | $3.13M | 0.01% | +4,437+33.6% | Added |
| D. E. Shaw & Co., Inc. | 18,028 | $3.20M | 0.00% | +1,334+8.0% | Added |
| Oak Associates, Ltd | 18,050 | $3.21M | 0.18% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,257 | $3.24M | 0.02% | +134+0.7% | Added |
| Aviva PLC | 18,528 | $3.29M | 0.01% | +348+1.9% | Added |
| Alpine Woods Capital Investors, LLC | 18,780 | $3.34M | 0.35% | −20−0.1% | Reduced |
| Agf Investments Inc. | 19,592 | $3.48M | 0.03% | +16,911+630.8% | Added |
| AMP Capital Investors Ltd | 19,746 | $3.51M | 0.02% | −7,327−27.1% | Reduced |
| International Biotechnology Trust PLC | 20,000 | $3.55M | 0.95% | +20,000 | New |
| Soviero Asset Management, LP | 20,000 | $3.55M | 0.51% | +20,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,021 | $3.56M | 0.04% | +1,231+6.6% | Added |
| Nationwide Asset Management LLC | 60,975 | $3.58M | 1.96% | +60,975 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,236 | $3.60M | 0.01% | +4,311+27.1% | Added |
| Cardan Capital Partners, LLC | 20,782 | $3.69M | 0.41% | −310−1.5% | Reduced |
| Treasurer of the State of North Carolina | 21,493 | $3.82M | 0.02% | +478+2.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,600 | $3.84M | 0.79% | 00.0% | Unchanged |
| Todd Asset Management LLC | 22,749 | $4.04M | 0.09% | +548+2.5% | Added |
| Brinker Capital Investments, LLC | 22,769 | $4.04M | 0.05% | +10,127+80.1% | Added |
| Pacer Advisors, Inc. | 22,872 | $4.06M | 0.06% | +16,567+262.8% | Added |
| Highland Capital Management, LLC | 23,050 | $4.09M | 0.24% | −520−2.2% | Reduced |
| Jane Street Group, LLC | 23,052 | $4.09M | 0.01% | +12,766+124.1% | Added |
| Janney Montgomery Scott LLC | 24,759 | $4.40M | 0.02% | +24,759 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,858 | $4.59M | 0.04% | +7,329+39.6% | Added |
| Millennium Management LLC | 26,229 | $4.66M | 0.01% | +24,460+1,382.7% | Added |
| Stifel Financial Corp | 26,485 | $4.71M | 0.01% | +7,132+36.9% | Added |
| Kornitzer Capital Management Inc | 26,525 | $4.71M | 0.07% | +7,425+38.9% | Added |
| Asset Management One Co.,Ltd. | 26,827 | $4.77M | 0.02% | +1,155+4.5% | Added |
| Fairbanks Capital Management, Inc. | 27,463 | $4.88M | 3.85% | +115+0.4% | Added |
| Comerica Bank | 37,997 | $5.00M | 0.03% | +4,938+14.9% | Added |
| Price T Rowe Associates Inc | 28,315 | $5.03M | 0.00% | +3,412+13.7% | Added |
| AdvisorShares Investments LLC | 28,807 | $5.12M | 0.70% | +28,807 | New |
| MetLife Investment Management | 30,029 | $5.33M | 0.05% | +935+3.2% | Added |
| New York State Teachers Retirement System | 30,501 | $5.42M | 0.01% | +848+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,147 | $5.89M | 0.05% | +3,300+11.1% | Added |
| HRT Financial LP | 33,691 | $5.98M | 0.05% | +27,093+410.6% | Added |
| Oregon Public Employees Retirement Fund | 33,690 | $5.99M | 0.07% | +2,241+7.1% | Added |
| State of New Jersey Common Pension Fund D | 34,365 | $6.11M | 0.02% | +2,751+8.7% | Added |
| Picton Mahoney Asset Management | 35,260 | $6.26M | 0.23% | +690+2.0% | Added |
| Glenmede Trust Co NA | 35,477 | $6.30M | 0.03% | +2,492+7.6% | Added |
| Swiss Life Asset Management Ltd | 35,966 | $6.44M | 0.08% | +15,240+73.5% | Added |
| Mn Services Vermogensbeheer B.V. | 44,517 | $6.67M | 0.05% | +44,517 | New |
| Caisse de Depot Et Placement du Quebec | 37,998 | $6.75M | 0.01% | +28,847+315.2% | Added |
| Truist Financial Corp | 38,877 | $6.91M | 0.01% | +194+0.5% | Added |
| Van Eck Associates Corp | 39,189 | $6.96M | 0.02% | +540+1.4% | Added |
| State of Tennessee, Treasury Department | 40,219 | $7.14M | 0.03% | +20,000+98.9% | Added |
| Laurion Capital Management LP | 40,688 | $7.23M | 0.11% | +35,088+626.6% | Added |
| APG Asset Management N.V. | 49,218 | $7.37M | 0.01% | −5,600−10.2% | Reduced |
| Group One Trading, L.P. | 42,124 | $7.48M | 0.14% | +7,260+20.8% | Added |
| Texas Permanent School Fund | 44,786 | $7.96M | 0.09% | +2,706+6.4% | Added |
| Hancock Whitney Corp | 45,404 | $8.07M | 0.26% | −26,302−36.7% | Reduced |
| Envestnet Asset Management Inc | 46,659 | $8.29M | 0.00% | +742+1.6% | Added |
| Voya Investment Management LLC | 47,050 | $8.36M | 0.02% | +622+1.3% | Added |
| Eaton Vance Management | 47,302 | $8.40M | 0.01% | +711+1.5% | Added |
| Employees Retirement System of Texas | 48,590 | $8.63M | 0.10% | +42,000+637.3% | Added |
| Handelsbanken Fonder AB | 48,652 | $8.64M | 0.05% | +33,807+227.7% | Added |
| Amalgamated Bank | 49,147 | $8.73M | 0.07% | +42,276+615.3% | Added |
| Asymmetry Capital Management, L.P. | 52,702 | $9.36M | 6.44% | −21,462−28.9% | Reduced |
| Mutual of America Capital Management LLC | 52,801 | $9.38M | 0.09% | +1,997+3.9% | Added |
| Raymond James & Associates | 53,259 | $9.46M | 0.01% | +2,938+5.8% | Added |
| Premier Asset Management LLC | 53,888 | $9.57M | 1.41% | +53,888 | New |
| Assenagon Asset Management S.A. | 54,960 | $9.76M | 0.04% | +23,717+75.9% | Added |
| Magnetar Financial LLC | 55,870 | $9.93M | 0.10% | +47,203+544.6% | Added |
| SG3 Management, LLC | 56,402 | $10.0M | 4.27% | −8,598−13.2% | Reduced |
| Guggenheim Capital LLC | 57,826 | $10.3M | 0.06% | −11,152−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 58,746 | $10.4M | 0.07% | +36,315+161.9% | Added |
| Teachers Retirement System of the State of Kentucky | 61,996 | $11.0M | 0.10% | +2,752+4.6% | Added |
| Renaissance Group LLC | 62,154 | $11.0M | 0.46% | −4,704−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,575 | $11.5M | 0.01% | +2,536+4.1% | Added |
| SEI Investments Co | 63,645 | $11.5M | 0.03% | +18,220+40.1% | Added |
| Tekla Capital Management LLC | 67,456 | $12.0M | 0.39% | 00.0% | Unchanged |
| RK Capital Management, LLC | 67,535 | $12.0M | 2.25% | −865−1.3% | Reduced |