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 5 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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 59,025 | $7.69M | 0.02% | +19,836+50.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,395 | $7.47M | 0.02% | +37,159+183.6% | Added |
| Teachers Retirement System of the State of Kentucky | 55,711 | $7.25M | 0.07% | −6,285−10.1% | Reduced |
| Mutual of America Capital Management LLC | 53,888 | $7.02M | 0.07% | +1,087+2.1% | Added |
| Susquehanna International Group, LLP | 53,816 | $7.01M | 0.01% | −39,236−42.2% | Reduced |
| Guggenheim Capital LLC | 53,689 | $6.99M | 0.04% | −4,137−7.2% | Reduced |
| DekaBank Deutsche Girozentrale | 53,457 | $6.91M | 0.02% | −36,192−40.4% | Reduced |
| Davy Global Fund Management Ltd | 52,518 | $6.84M | 1.04% | +52,518 | New |
| Handelsbanken Fonder AB | 51,404 | $6.69M | 0.04% | +2,752+5.7% | Added |
| SEI Investments Co | 50,685 | $6.62M | 0.01% | −12,960−20.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,745 | $6.48M | 0.04% | −166,850−77.0% | Reduced |
| Citadel Advisors LLC | 47,440 | $6.18M | 0.01% | −915,032−95.1% | Reduced |
| Voya Investment Management LLC | 45,978 | $5.99M | 0.01% | −1,072−2.3% | Reduced |
| Hancock Whitney Corp | 45,483 | $5.92M | 0.21% | +79+0.2% | Added |
| Amalgamated Bank | 45,305 | $5.90M | 0.05% | −3,842−7.8% | Reduced |
| Texas Permanent School Fund | 45,234 | $5.89M | 0.07% | +448+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 44,517 | $5.80M | 0.04% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 44,200 | $5.75M | 1.41% | +24,200+121.0% | Added |
| Truist Financial Corp | 42,534 | $5.54M | 0.01% | +3,657+9.4% | Added |
| PGGM Investments | 42,379 | $5.52M | 0.03% | −85,246−66.8% | Reduced |
| Andra AP-fonden | 42,200 | $5.50M | 0.11% | −35,500−45.7% | Reduced |
| Envestnet Asset Management Inc | 42,175 | $5.49M | 0.00% | −4,484−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $5.32M | 0.03% | +40,867 | New |
| Raymond James & Associates | 38,535 | $5.02M | 0.00% | −14,724−27.6% | Reduced |
| Nisa Investment Advisors, LLC | 38,110 | $4.96M | 0.03% | −20,636−35.1% | Reduced |
| Polar Asset Management Partners Inc. | 37,700 | $4.91M | 0.06% | +37,700 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,947 | $4.81M | 0.04% | +3,800+11.5% | Added |
| State of Tennessee, Treasury Department | 36,576 | $4.76M | 0.02% | −3,643−9.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 34,900 | $4.54M | 0.01% | +34,900 | New |
| State of New Jersey Common Pension Fund D | 34,268 | $4.46M | 0.01% | −97−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 34,223 | $4.46M | 0.05% | +533+1.6% | Added |
| Picton Mahoney Asset Management | 33,940 | $4.42M | 0.17% | −1,320−3.7% | Reduced |
| Comerica Bank | 30,085 | $4.36M | 0.03% | −7,912−20.8% | Reduced |
| Brinker Capital Investments, LLC | 22,769 | $4.04M | 0.06% | 00.0% | Unchanged |
| 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 |
| DnB Asset Management AS | 30,069 | $3.92M | 0.03% | +19,367+181.0% | Added |
| Stifel Financial Corp | 29,787 | $3.88M | 0.01% | +3,302+12.5% | Added |
| Rockefeller Capital Management L.P. | 29,417 | $3.83M | 0.02% | +13,324+82.8% | Added |
| MetLife Investment Management | 29,377 | $3.83M | 0.03% | −652−2.2% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 28,535 | $3.72M | 0.00% | +220+0.8% | Added |
| Asset Management One Co.,Ltd. | 27,698 | $3.61M | 0.01% | +871+3.2% | Added |
| Fairbanks Capital Management, Inc. | 27,350 | $3.56M | 2.91% | −113−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 26,760 | $3.48M | 0.01% | −65,703−71.1% | Reduced |
| New York State Teachers Retirement System | 26,521 | $3.45M | 0.01% | −3,980−13.0% | Reduced |
| Kornitzer Capital Management Inc | 25,075 | $3.27M | 0.05% | −1,450−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,900 | $3.24M | 0.00% | −212,952−89.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,864 | $3.24M | 0.01% | +10,325+71.0% | Added |
| Hussman Strategic Advisors, Inc. | 24,800 | $3.23M | 0.71% | +3,200+14.8% | Added |
| AdvisorShares Investments LLC | 21,366 | $2.78M | 0.44% | −7,441−25.8% | Reduced |
| 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 |
| Altrinsic Global Advisors LLC | 21,000 | $2.73M | 0.08% | +6,000+40.0% | Added |
| Cardan Capital Partners, LLC | 20,543 | $2.67M | 0.30% | −239−1.2% | Reduced |
| Natixis Advisors, L.P. | 20,264 | $2.64M | 0.01% | +2,007+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,202 | $2.63M | 0.03% | +181+0.9% | Added |
| Commonwealth Equity Services, LLC | 20,195 | $2.63M | 0.01% | +8,672+75.3% | Added |
| Swiss Life Asset Management Ltd | 20,138 | $2.62M | 0.04% | −15,828−44.0% | Reduced |
| Boothbay Fund Management, LLC | 19,632 | $2.56M | 0.10% | +7,487+61.6% | Added |
| ProShare Advisors LLC | 18,784 | $2.45M | 0.01% | +1,157+6.6% | Added |
| Alpine Woods Capital Investors, LLC | 18,780 | $2.44M | 0.26% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 18,136 | $2.36M | 0.01% | +783+4.5% | Added |
| Aviva PLC | 18,057 | $2.35M | 0.01% | −471−2.5% | Reduced |
| Oak Associates, Ltd | 18,050 | $2.35M | 0.13% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,911 | $2.33M | 0.05% | −24,213−57.5% | Reduced |
| AMP Capital Investors Ltd | 17,805 | $2.32M | 0.01% | −1,941−9.8% | Reduced |
| Hudson Bay Capital Management LP | 17,500 | $2.28M | 0.03% | +17,500 | New |
| Evergreen Capital Management LLC | 17,393 | $2.27M | 0.10% | +17,393 | New |
| Distillate Capital Partners LLC | 17,360 | $2.26M | 0.60% | +17,360 | New |
| Arizona State Retirement System | 17,033 | $2.22M | 0.02% | −120−0.7% | Reduced |
| CIBC World Markets Inc. | 16,456 | $2.14M | 0.01% | +6,141+59.5% | Added |
| Ameritas Investment Partners, Inc. | 16,244 | $2.12M | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,100 | $2.10M | 0.01% | +200+1.3% | Added |
| Thrivent Financial for Lutherans | 16,047 | $2.09M | 0.00% | +43+0.3% | Added |
| South Dakota Investment Council | 15,715 | $2.05M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,600 | $2.03M | 0.05% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 14,205 | $1.99M | 0.02% | +14,205 | New |
| Point72 Hong Kong Ltd | 15,047 | $1.96M | 0.15% | +15,047 | New |
| The PNC Financial Services Group, Inc. | 14,963 | $1.95M | 0.00% | −985−6.2% | Reduced |
| Alaska Permanent Fund Corp | 14,600 | $1.90M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,129 | $1.84M | 0.07% | 00.0% | Unchanged |
| Burney Co | 14,097 | $1.84M | 0.09% | −2,967−17.4% | Reduced |
| KBC Group NV | 13,691 | $1.78M | 0.01% | −127,481−90.3% | Reduced |
| Federated Hermes, Inc. | 13,579 | $1.77M | 0.00% | −89,907−86.9% | Reduced |
| USS Investment Management Ltd | 13,403 | $1.75M | 0.02% | +9,864+278.7% | Added |
| Signet Financial Management, LLC | 13,329 | $1.74M | 0.30% | −35−0.3% | Reduced |
| Forsta Ap-Fonden | 13,300 | $1.73M | 0.02% | +13,300 | New |
| Walleye Trading LLC | 13,297 | $1.73M | 0.04% | −4,002−23.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,218 | $1.72M | 0.01% | +252+1.9% | Added |
| Quantbot Technologies LP | 12,875 | $1.68M | 0.12% | +12,875 | New |
| Mackenzie Financial Corp | 12,702 | $1.65M | 0.00% | −1,245−8.9% | Reduced |
| AlphaCrest Capital Management LLC | 12,689 | $1.65M | 0.09% | +7,684+153.5% | Added |
| Eaton Vance Management | 12,910 | $1.59M | 0.00% | −34,392−72.7% | Reduced |
| Central Trust Co | 12,193 | $1.59M | 0.06% | −580−4.5% | Reduced |
| HRT Financial LP | 11,990 | $1.56M | 0.01% | −21,701−64.4% | Reduced |
| New Mexico Educational Retirement Board | 11,700 | $1.52M | 0.05% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 11,674 | $1.52M | 0.38% | +1,779+18.0% | Added |
| Bowling Portfolio Management LLC | 11,667 | $1.52M | 0.34% | −192−1.6% | Reduced |