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 |
|---|---|---|---|---|---|
| Signet Financial Management, LLC | 13,364 | $2.37M | 0.81% | +28+0.2% | Added |
| LPL Financial LLC | 13,273 | $2.36M | 0.00% | +6,064+84.1% | Added |
| State of Alaska, Department of Revenue | 13,067 | $2.32M | 0.02% | +4,242+48.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,966 | $2.30M | 0.01% | +1,215+10.3% | Added |
| Central Trust Co | 12,773 | $2.27M | 0.08% | −1,048−7.6% | Reduced |
| Heron Bay Capital Management | 12,447 | $2.21M | 1.22% | +1,624+15.0% | Added |
| Boothbay Fund Management, LLC | 12,145 | $2.16M | 0.09% | +12,145 | New |
| CIBC World Markets Corp | 12,100 | $2.15M | 0.01% | −6,048−33.3% | Reduced |
| Atom Investors LP | 12,093 | $2.15M | 0.45% | +6,169+104.1% | Added |
| Bowling Portfolio Management LLC | 11,859 | $2.11M | 0.47% | −26−0.2% | Reduced |
| New Mexico Educational Retirement Board | 11,700 | $2.08M | 0.07% | +2,000+20.6% | Added |
| Man Group plc | 11,628 | $2.06M | 0.01% | −9,886−46.0% | Reduced |
| Nomura Asset Management Co Ltd | 11,620 | $2.06M | 0.01% | +1,600+16.0% | Added |
| Commonwealth Equity Services, LLC | 11,523 | $2.05M | 0.01% | +7,397+179.3% | Added |
| Achmea Investment Management B.V. | 11,472 | $2.04M | 0.07% | −3,436−23.0% | Reduced |
| Metropolitan Life Insurance Co | 11,339 | $2.01M | 0.03% | +714+6.7% | Added |
| Utah Retirement Systems | 11,336 | $2.01M | 0.03% | +700+6.6% | Added |
| QS Investors, LLC | 11,287 | $2.01M | 0.02% | +11,287 | New |
| Mercer Global Advisors Inc | 11,261 | $2.00M | 0.02% | −515−4.4% | Reduced |
| British Columbia Investment Management Corp | 11,249 | $2.00M | 0.01% | +2,101+23.0% | Added |
| Centric Wealth Management | 11,180 | $1.99M | 0.69% | −330−2.9% | Reduced |
| Prudential Financial Inc | 11,171 | $1.98M | 0.00% | −48,396−81.2% | Reduced |
| SG Americas Securities, LLC | 11,135 | $1.98M | 0.01% | −776−6.5% | Reduced |
| Aviance Capital Partners, LLC | 10,943 | $1.94M | 0.34% | −21−0.2% | Reduced |
| DnB Asset Management AS | 10,702 | $1.90M | 0.01% | +10,702 | New |
| Wolverine Trading, LLC | 10,572 | $1.89M | 0.05% | +10,572 | New |
| Occudo Quantitative Strategies LP | 10,642 | $1.89M | 0.29% | +4,706+79.3% | Added |
| Fort, L.P. | 10,370 | $1.84M | 0.53% | −1,069−9.3% | Reduced |
| CIBC World Markets Inc. | 10,315 | $1.83M | 0.01% | +3,267+46.4% | Added |
| Gulf International Bank (UK) Ltd | 10,106 | $1.79M | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 9,895 | $1.76M | 0.45% | +30.0% | Added |
| First Republic Investment Management, Inc. | 9,330 | $1.66M | 0.00% | +1,980+26.9% | Added |
| Assetmark, Inc | 9,161 | $1.63M | 0.01% | +9,161 | New |
| Wolf Group Capital Advisors | 9,024 | $1.60M | 0.86% | +121+1.4% | Added |
| Cambria Investment Management, L.P. | 9,016 | $1.60M | 0.28% | +9,016 | New |
| Nordea Investment Management AB | 8,802 | $1.56M | 0.00% | −13,393−60.3% | Reduced |
| Quantitative Investment Management, LLC | 8,782 | $1.56M | 0.14% | +5,920+206.8% | Added |
| Cardinal Capital Management | 8,727 | $1.55M | 0.33% | +2,731+45.5% | Added |
| Profund Advisors LLC | 8,354 | $1.48M | 0.05% | +912+12.3% | Added |
| 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 |
| Alpha Paradigm Partners, LLC | 8,019 | $1.42M | 0.54% | +8,019 | New |
| Teacher Retirement System of Texas | 7,842 | $1.39M | 0.01% | +1,700+27.7% | Added |
| Angelo Gordon & Co., L.P. | 7,822 | $1.39M | 0.16% | +7,822 | New |
| Ruffer LLP | 7,702 | $1.37M | 0.04% | +7,702 | New |
| Los Angeles Capital Management LLC | 7,673 | $1.36M | 0.01% | −16,927−68.8% | Reduced |
| Globeflex Capital L P | 7,415 | $1.32M | 0.24% | 00.0% | Unchanged |
| Connacht Asset Management LP | 7,309 | $1.30M | 1.15% | −593−7.5% | Reduced |
| Delphi Management Inc | 7,175 | $1.27M | 1.22% | −46−0.6% | Reduced |
| Xponance, Inc. | 7,133 | $1.27M | 0.02% | +1,171+19.6% | Added |
| Tower Research Capital LLC (TRC) | 6,951 | $1.24M | 0.03% | −3,169−31.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,867 | $1.22M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,689 | $1.19M | 0.06% | −266−3.8% | Reduced |
| Aequim Alternative Investments LP | 6,600 | $1.17M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,539 | $1.16M | 0.03% | +295+4.7% | Added |
| CFM Wealth Partners LLC | 6,461 | $1.15M | 0.30% | −350−5.1% | Reduced |
| Kalos Management, Inc. | 7,501 | $1.13M | 0.46% | +185+2.5% | Added |
| Nissay Asset Management Corp | 6,344 | $1.13M | 0.01% | +154+2.5% | 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 |
| Cambridge Investment Research Advisors, Inc. | 5,836 | $1.04M | 0.00% | +2,587+79.6% | Added |
| Rafferty Asset Management, LLC | 5,822 | $1.03M | 0.01% | +297+5.4% | Added |
| Sit Investment Associates Inc | 5,700 | $1.01M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,665 | $1.01M | 0.01% | +65+1.2% | Added |
| Advisor Group Holdings, Inc. | 5,602 | $996.0K | 0.00% | +1,907+51.6% | Added |
| NorthCoast Asset Management LLC | 5,602 | $995.0K | 0.04% | −6,145−52.3% | Reduced |
| Securian Asset Management, Inc | 5,523 | $981.0K | 0.02% | +242+4.6% | Added |
| TD Asset Management Inc | 5,765 | $977.0K | 0.00% | +1,333+30.1% | Added |
| People's United Financial, Inc. | 5,479 | $973.0K | 0.02% | +546+11.1% | Added |
| Cubist Systematic Strategies, LLC | 5,110 | $908.0K | 0.01% | −29,912−85.4% | Reduced |
| AlphaCrest Capital Management LLC | 5,005 | $889.0K | 0.04% | −324−6.1% | Reduced |
| 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 |
| Westpac Banking Corp | 4,873 | $865.6K | 0.01% | +4,873 | New |
| Allianz Asset Management GmbH | 4,598 | $816.0K | 0.00% | +973+26.8% | Added |
| Adell Harriman & Carpenter Inc | 4,500 | $799.4K | 0.08% | −50−1.1% | Reduced |
| TrimTabs Asset Management, LLC | 4,401 | $796.0K | 0.41% | −319−6.8% | Reduced |
| PEAK6 Investments LLC | 4,157 | $739.0K | 0.02% | +4,157 | New |
| Eqis Capital Management, Inc. | 4,128 | $733.0K | 0.05% | −1,510−26.8% | Reduced |
| SummerHaven Investment Management, LLC | 3,959 | $703.0K | 0.40% | +95+2.5% | Added |
| Donoghue Forlines LLC | 3,792 | $674.0K | 0.13% | −23−0.6% | Reduced |
| Congress Asset Management Co | 3,738 | $664.0K | 0.01% | +3+0.1% | Added |
| Brown Capital Management LLC | 3,716 | $660.0K | 0.01% | −100−2.6% | Reduced |
| Sanders Morris Harris LLC | 3,600 | $659.0K | 0.13% | −100−2.7% | Reduced |
| Qtron Investments LLC | 3,652 | $649.0K | 0.16% | 00.0% | Unchanged |
| USS Investment Management Ltd | 3,539 | $629.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,488 | $620.0K | 0.01% | +250+7.7% | Added |
| Logan Capital Management Inc | 3,474 | $617.0K | 0.03% | +2,577+287.3% | Added |
| Boenning & Scattergood, Inc. | 3,448 | $613.0K | 0.11% | 00.0% | Unchanged |
| Sciencast Management LP | 3,300 | $609.0K | 0.13% | −10,352−75.8% | Reduced |
| CSS LLC | 3,378 | $600.0K | 0.03% | +3,378 | New |
| US Bancorp | 3,348 | $595.0K | 0.00% | −880−20.8% | Reduced |
| Twin Lakes Capital Management, LLC | 3,337 | $593.0K | 0.33% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,301 | $586.0K | 0.02% | +129+4.1% | Added |
| Kestra Private Wealth Services, LLC | 3,206 | $570.0K | 0.03% | +513+19.0% | Added |
| Belpointe Asset Management LLC | 3,146 | $559.0K | 0.04% | +3,146 | New |
| Shelton Capital Management | 3,129 | $556.0K | 0.02% | +203+6.9% | Added |
| Harbor Investment Advisory, LLC | 3,119 | $554.0K | 0.08% | +3,119 | New |
| Confluence Investment Management LLC | 3,094 | $550.0K | 0.01% | +667+27.5% | Added |
| Daiwa Securities Group Inc. | 3,016 | $536.0K | 0.00% | +378+14.3% | Added |