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, Q3 2021
Institutional positions in Jazz Pharmaceuticals plc as of Sep 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
- 459
- −45 vs. Q2 2021
- Shares held
- 57.1M
- −208.1K (−0.4%) vs. Q2 2021
- Total value
- $7.44B
- −$2.73B (−26.9%) vs. Q2 2021
- New holders
- 55
- 142 more added
- Sold out
- 100
- 175 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 20,264 | $2.64M | 0.01% | +2,007+11.0% | Added |
| Cardan Capital Partners, LLC | 20,543 | $2.67M | 0.30% | −239−1.2% | Reduced |
| Altrinsic Global Advisors LLC | 21,000 | $2.73M | 0.08% | +6,000+40.0% | Added |
| Penserra Capital Management LLC | 21,348 | $2.78M | 0.06% | −51,586−70.7% | Reduced |
| Treasurer of the State of North Carolina | 21,345 | $2.78M | 0.02% | −148−0.7% | Reduced |
| AdvisorShares Investments LLC | 21,366 | $2.78M | 0.44% | −7,441−25.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 24,800 | $3.23M | 0.71% | +3,200+14.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,864 | $3.24M | 0.01% | +10,325+71.0% | Added |
| Arrowstreet Capital, Limited Partnership | 24,900 | $3.24M | 0.00% | −212,952−89.5% | Reduced |
| Kornitzer Capital Management Inc | 25,075 | $3.27M | 0.05% | −1,450−5.5% | Reduced |
| New York State Teachers Retirement System | 26,521 | $3.45M | 0.01% | −3,980−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,760 | $3.48M | 0.01% | −65,703−71.1% | Reduced |
| Fairbanks Capital Management, Inc. | 27,350 | $3.56M | 2.91% | −113−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 27,698 | $3.61M | 0.01% | +871+3.2% | Added |
| Price T Rowe Associates Inc | 28,535 | $3.72M | 0.00% | +220+0.8% | Added |
| Deltec Asset Management LLC | 29,000 | $3.78M | 0.57% | +29,000 | New |
| Calamos Wealth Management LLC | 29,003 | $3.78M | 0.31% | +29,003 | New |
| MetLife Investment Management | 29,377 | $3.83M | 0.03% | −652−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 29,417 | $3.83M | 0.02% | +13,324+82.8% | Added |
| Stifel Financial Corp | 29,787 | $3.88M | 0.01% | +3,302+12.5% | Added |
| DnB Asset Management AS | 30,069 | $3.92M | 0.03% | +19,367+181.0% | Added |
| Robeco Institutional Asset Management B.V. | 30,872 | $4.02M | 0.01% | −78,744−71.8% | Reduced |
| Verition Fund Management LLC | 30,863 | $4.02M | 0.06% | +30,863 | New |
| Brinker Capital Investments, LLC | 22,769 | $4.04M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 30,085 | $4.36M | 0.03% | −7,912−20.8% | Reduced |
| Picton Mahoney Asset Management | 33,940 | $4.42M | 0.17% | −1,320−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 34,223 | $4.46M | 0.05% | +533+1.6% | Added |
| State of New Jersey Common Pension Fund D | 34,268 | $4.46M | 0.01% | −97−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 34,900 | $4.54M | 0.01% | +34,900 | New |
| State of Tennessee, Treasury Department | 36,576 | $4.76M | 0.02% | −3,643−9.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,947 | $4.81M | 0.04% | +3,800+11.5% | Added |
| Polar Asset Management Partners Inc. | 37,700 | $4.91M | 0.06% | +37,700 | New |
| Nisa Investment Advisors, LLC | 38,110 | $4.96M | 0.03% | −20,636−35.1% | Reduced |
| Raymond James & Associates | 38,535 | $5.02M | 0.00% | −14,724−27.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $5.32M | 0.03% | +40,867 | New |
| Envestnet Asset Management Inc | 42,175 | $5.49M | 0.00% | −4,484−9.6% | Reduced |
| Andra AP-fonden | 42,200 | $5.50M | 0.11% | −35,500−45.7% | Reduced |
| PGGM Investments | 42,379 | $5.52M | 0.03% | −85,246−66.8% | Reduced |
| Truist Financial Corp | 42,534 | $5.54M | 0.01% | +3,657+9.4% | Added |
| International Biotechnology Trust PLC | 44,200 | $5.75M | 1.41% | +24,200+121.0% | Added |
| Mn Services Vermogensbeheer B.V. | 44,517 | $5.80M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 45,234 | $5.89M | 0.07% | +448+1.0% | Added |
| Amalgamated Bank | 45,305 | $5.90M | 0.05% | −3,842−7.8% | Reduced |
| Hancock Whitney Corp | 45,483 | $5.92M | 0.21% | +79+0.2% | Added |
| Voya Investment Management LLC | 45,978 | $5.99M | 0.01% | −1,072−2.3% | Reduced |
| Citadel Advisors LLC | 47,440 | $6.18M | 0.01% | −915,032−95.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,745 | $6.48M | 0.04% | −166,850−77.0% | Reduced |
| SEI Investments Co | 50,685 | $6.62M | 0.01% | −12,960−20.4% | Reduced |
| Handelsbanken Fonder AB | 51,404 | $6.69M | 0.04% | +2,752+5.7% | Added |
| Davy Global Fund Management Ltd | 52,518 | $6.84M | 1.04% | +52,518 | New |
| DekaBank Deutsche Girozentrale | 53,457 | $6.91M | 0.02% | −36,192−40.4% | Reduced |
| Guggenheim Capital LLC | 53,689 | $6.99M | 0.04% | −4,137−7.2% | Reduced |
| Susquehanna International Group, LLP | 53,816 | $7.01M | 0.01% | −39,236−42.2% | Reduced |
| Mutual of America Capital Management LLC | 53,888 | $7.02M | 0.07% | +1,087+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 55,711 | $7.25M | 0.07% | −6,285−10.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,395 | $7.47M | 0.02% | +37,159+183.6% | Added |
| Van Eck Associates Corp | 59,025 | $7.69M | 0.02% | +19,836+50.6% | Added |
| Employees Retirement System of Texas | 59,500 | $7.75M | 0.09% | +10,910+22.5% | Added |
| State Board of Administration of Florida Retirement System | 66,933 | $8.71M | 0.02% | −2,021−2.9% | Reduced |
| Renaissance Group LLC | 68,121 | $8.87M | 0.38% | +5,967+9.6% | Added |
| Manufacturers Life Insurance Company, The | 69,167 | $9.01M | 0.01% | +4,592+7.1% | Added |
| State of Wisconsin Investment Board | 70,808 | $9.22M | 0.02% | +1,509+2.2% | Added |
| RK Capital Management, LLC | 70,875 | $9.23M | 1.75% | +3,340+4.9% | Added |
| Vident Investment Advisory, LLC | 71,509 | $9.31M | 0.28% | +56,013+361.5% | Added |
| American Century Companies Inc | 72,691 | $9.47M | 0.01% | +530+0.7% | Added |
| Citigroup Inc | 75,724 | $9.86M | 0.01% | −22,089−22.6% | Reduced |
| Squarepoint Ops LLC | 77,014 | $10.0M | 0.07% | +1,308+1.7% | Added |
| Jane Street Group, LLC | 78,470 | $10.2M | 0.03% | +55,418+240.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,299 | $10.3M | 0.06% | +11,032+16.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 82,028 | $10.7M | 0.02% | +3,848+4.9% | Added |
| Assetmark, Inc | 83,139 | $10.8M | 0.05% | +73,978+807.5% | Added |
| Magnetar Financial LLC | 86,259 | $11.2M | 0.11% | +30,389+54.4% | Added |
| Great West Life Assurance Co | 87,600 | $11.5M | 0.03% | +4,762+5.7% | Added |
| Royal Bank of Canada | 96,740 | $12.6M | 0.00% | −35,566−26.9% | Reduced |
| Barclays PLC | 96,933 | $12.6M | 0.01% | +17,327+21.8% | Added |
| DeepCurrents Investment Group LLC | 98,736 | $12.9M | 0.39% | +98,736 | New |
| Credit Suisse AG | 101,748 | $13.2M | 0.01% | −27,116−21.0% | Reduced |
| Storebrand Asset Management AS | 104,381 | $13.6M | 0.07% | −7,208−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 104,720 | $13.6M | 0.03% | −28,375−21.3% | Reduced |
| Jennison Associates LLC | 105,190 | $13.7M | 0.01% | −240,716−69.6% | Reduced |
| American International Group, Inc. | 105,292 | $13.7M | 0.07% | −1,457−1.4% | Reduced |
| California State Teachers Retirement System | 106,405 | $13.9M | 0.02% | −2,639−2.4% | Reduced |
| Deutsche Bank AG | 107,928 | $14.1M | 0.01% | +3,722+3.6% | Added |
| Alliancebernstein L.P. | 109,629 | $14.3M | 0.01% | +15,272+16.2% | Added |
| Rothschild & Co Asset Management US Inc. | 111,232 | $14.5M | 0.18% | −7,293−6.2% | Reduced |
| Wells Fargo & Company | 113,298 | $14.8M | 0.00% | +27,250+31.7% | Added |
| New York State Common Retirement Fund | 113,587 | $14.8M | 0.02% | +7,471+7.0% | Added |
| Tekla Capital Management LLC | 114,059 | $14.9M | 0.48% | +46,603+69.1% | Added |
| Clough Capital Partners L P | 118,020 | $15.4M | 0.96% | −20,710−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 119,616 | $15.6M | 0.04% | −45,653−27.6% | Reduced |
| Ameriprise Financial Inc | 119,698 | $15.6M | 0.00% | −38,109−24.1% | Reduced |
| Pictet Asset Management SA | 135,528 | $17.6M | 0.02% | +135,528 | New |
| California Public Employees Retirement System | 138,279 | $18.0M | 0.01% | −3,385−2.4% | Reduced |
| AustralianSuper Pty Ltd | 142,337 | $18.5M | 0.12% | +7,509+5.6% | Added |
| Rhumbline Advisers | 153,324 | $20.0M | 0.03% | −4,101−2.6% | Reduced |
| Railway Pension Investments Ltd | 154,790 | $20.2M | 0.16% | −60,858−28.2% | Reduced |
| Swedbank AB | 155,607 | $20.3M | 0.04% | 00.0% | Unchanged |
| Amundi | 157,799 | $20.5M | 0.01% | +147+0.1% | Added |
| Bank of Montreal | 159,440 | $21.1M | 0.01% | −349,318−68.7% | Reduced |
| Retirement Systems of Alabama | 162,576 | $21.2M | 0.08% | +12,583+8.4% | Added |