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, Q4 2021
Institutional positions in Jazz Pharmaceuticals plc as of Dec 31, 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
- 458
- +6 vs. Q3 2021
- Shares held
- 57.9M
- +804.0K (+1.4%) vs. Q3 2021
- Total value
- $7.38B
- −$54.3M (−0.7%) vs. Q3 2021
- New holders
- 75
- 138 more added
- Sold out
- 69
- 168 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 21,000 | $2.67M | 0.09% | 00.0% | Unchanged |
| Aviva PLC | 21,377 | $2.72M | 0.01% | +3,320+18.4% | Added |
| Treasurer of the State of North Carolina | 21,725 | $2.77M | 0.01% | +380+1.8% | Added |
| Jane Street Group, LLC | 21,877 | $2.79M | 0.01% | −56,593−72.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,060 | $2.81M | 0.01% | −4,700−17.6% | Reduced |
| Stifel Financial Corp | 22,876 | $2.92M | 0.00% | −6,911−23.2% | Reduced |
| Brinker Capital Investments, LLC | 22,893 | $2.92M | 0.04% | +124+0.5% | Added |
| PGGM Investments | 23,112 | $2.94M | 0.01% | −19,267−45.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,244 | $2.96M | 0.01% | −34,151−59.5% | Reduced |
| Knott David M Jr | 23,411 | $2.98M | 1.13% | +23,411 | New |
| Andra AP-fonden | 23,500 | $2.99M | 0.06% | −18,700−44.3% | Reduced |
| CIBC World Markets Inc. | 23,622 | $3.01M | 0.01% | +7,166+43.5% | Added |
| Price T Rowe Associates Inc | 23,803 | $3.03M | 0.00% | −4,732−16.6% | Reduced |
| Kornitzer Capital Management Inc | 24,990 | $3.18M | 0.05% | −85−0.3% | Reduced |
| Tamarack Advisers, LP | 25,000 | $3.19M | 1.32% | +25,000 | New |
| Susquehanna International Group, LLP | 25,146 | $3.20M | 0.00% | −28,670−53.3% | Reduced |
| Asset Management One Co.,Ltd. | 24,911 | $3.27M | 0.01% | −2,787−10.1% | Reduced |
| Prudential Financial Inc | 25,264 | $3.37M | 0.00% | +18,772+289.2% | Added |
| Fairbanks Capital Management, Inc. | 27,419 | $3.49M | 2.54% | +69+0.3% | Added |
| Kettle Hill Capital Management, LLC | 27,627 | $3.52M | 0.62% | +27,627 | New |
| Calamos Wealth Management LLC | 28,402 | $3.62M | 0.26% | −601−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 28,530 | $3.64M | 0.01% | −76,190−72.8% | Reduced |
| Qube Research & Technologies Ltd | 29,072 | $3.70M | 0.03% | +29,072 | New |
| MetLife Investment Management | 29,789 | $3.80M | 0.03% | +412+1.4% | Added |
| New York State Teachers Retirement System | 30,584 | $3.90M | 0.01% | +4,063+15.3% | Added |
| DnB Asset Management AS | 30,717 | $3.91M | 0.02% | +648+2.2% | Added |
| Macquarie Group Ltd | 31,307 | $3.99M | 0.00% | −207,978−86.9% | Reduced |
| Comerica Bank | 30,751 | $4.03M | 0.03% | +666+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,747 | $4.17M | 0.04% | −4,200−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,817 | $4.31M | 0.01% | −451−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 34,223 | $4.36M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,241 | $4.36M | 0.05% | +34,241 | New |
| Hotchkis & Wiley Capital Management LLC | 34,400 | $4.38M | 0.01% | −500−1.4% | Reduced |
| Financial Advocates Investment Management | 13,854 | $4.44M | 0.32% | +13,854 | New |
| Voya Investment Management LLC | 35,113 | $4.47M | 0.01% | −10,865−23.6% | Reduced |
| State of Tennessee, Treasury Department | 36,576 | $4.66M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 39,874 | $5.08M | 0.00% | +1,339+3.5% | Added |
| Envestnet Asset Management Inc | 40,737 | $5.19M | 0.00% | −1,438−3.4% | Reduced |
| Verition Fund Management LLC | 42,176 | $5.37M | 0.07% | +11,313+36.7% | Added |
| Los Angeles Capital Management LLC | 43,384 | $5.53M | 0.02% | +43,384 | New |
| Amalgamated Bank | 43,775 | $5.58M | 0.04% | −1,530−3.4% | Reduced |
| International Biotechnology Trust PLC | 44,200 | $5.63M | 1.25% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,318 | $5.65M | 0.07% | −916−2.0% | Reduced |
| Hancock Whitney Corp | 44,433 | $5.66M | 0.18% | −1,050−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 44,517 | $5.67M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 44,687 | $5.69M | 0.01% | −31,037−41.0% | Reduced |
| Braun Stacey Associates Inc | 46,860 | $5.97M | 0.22% | +46,860 | New |
| Truist Financial Corp | 50,715 | $6.46M | 0.01% | +8,181+19.2% | Added |
| Rockefeller Capital Management L.P. | 52,524 | $6.69M | 0.03% | +23,107+78.5% | Added |
| SEI Investments Co | 52,440 | $6.70M | 0.01% | +1,755+3.5% | Added |
| Employees Retirement System of Texas | 52,910 | $6.74M | 0.08% | −6,590−11.1% | Reduced |
| First Trust Advisors LP | 53,598 | $6.83M | 0.01% | −110,552−67.3% | Reduced |
| Renaissance Group LLC | 53,716 | $6.84M | 0.28% | −14,405−21.1% | Reduced |
| Mutual of America Capital Management LLC | 54,964 | $7.00M | 0.07% | +1,076+2.0% | Added |
| Handelsbanken Fonder AB | 57,841 | $7.37M | 0.04% | +6,437+12.5% | Added |
| Davy Global Fund Management Ltd | 58,662 | $7.47M | 1.15% | +6,144+11.7% | Added |
| Vident Investment Advisory, LLC | 58,930 | $7.51M | 0.20% | −12,579−17.6% | Reduced |
| Royal Bank of Canada | 60,475 | $7.70M | 0.00% | −36,265−37.5% | Reduced |
| Bank of Nova Scotia | 60,690 | $7.73M | 0.01% | +60,690 | New |
| Teachers Retirement System of the State of Kentucky | 64,233 | $8.18M | 0.07% | +8,522+15.3% | Added |
| State Board of Administration of Florida Retirement System | 66,231 | $8.44M | 0.02% | −702−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,178 | $8.69M | 0.02% | −13,850−16.9% | Reduced |
| Manufacturers Life Insurance Company, The | 68,297 | $8.70M | 0.01% | −870−1.3% | Reduced |
| Wells Fargo & Company | 69,528 | $8.86M | 0.00% | −43,770−38.6% | Reduced |
| Van Eck Associates Corp | 74,675 | $9.51M | 0.02% | +15,650+26.5% | Added |
| Railway Pension Investments Ltd | 75,124 | $9.57M | 0.07% | −79,666−51.5% | Reduced |
| Barclays PLC | 75,461 | $9.61M | 0.01% | −21,472−22.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,419 | $9.74M | 0.05% | +35,552+87.0% | Added |
| Guggenheim Capital LLC | 80,467 | $10.3M | 0.05% | +26,778+49.9% | Added |
| DekaBank Deutsche Girozentrale | 78,460 | $10.3M | 0.03% | +25,003+46.8% | Added |
| Squarepoint Ops LLC | 82,599 | $10.5M | 0.05% | +5,585+7.3% | Added |
| Citadel Advisors LLC | 86,669 | $11.0M | 0.01% | +39,229+82.7% | Added |
| State of Wisconsin Investment Board | 90,529 | $11.5M | 0.02% | +19,721+27.9% | Added |
| Alliancebernstein L.P. | 96,389 | $12.3M | 0.00% | −13,240−12.1% | Reduced |
| Credit Suisse AG | 97,156 | $12.4M | 0.01% | −4,592−4.5% | Reduced |
| Storebrand Asset Management AS | 97,732 | $12.5M | 0.06% | −6,649−6.4% | Reduced |
| Redmile Group, LLC | 98,064 | $12.5M | 0.28% | −763,337−88.6% | Reduced |
| Deutsche Bank AG | 102,062 | $13.0M | 0.01% | −5,866−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,985 | $13.1M | 0.06% | +23,686+29.9% | Added |
| Polar Asset Management Partners Inc. | 103,600 | $13.2M | 0.16% | +65,900+174.8% | Added |
| American International Group, Inc. | 103,937 | $13.2M | 0.07% | −1,355−1.3% | Reduced |
| Jennison Associates LLC | 107,231 | $13.7M | 0.01% | +2,041+1.9% | Added |
| Bank of Montreal | 108,246 | $14.0M | 0.01% | −51,194−32.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 110,224 | $14.0M | 0.16% | −1,008−0.9% | Reduced |
| California State Teachers Retirement System | 110,248 | $14.0M | 0.02% | +3,843+3.6% | Added |
| New York State Common Retirement Fund | 111,164 | $14.2M | 0.01% | −2,423−2.1% | Reduced |
| RK Capital Management, LLC | 112,780 | $14.4M | 2.61% | +41,905+59.1% | Added |
| Tekla Capital Management LLC | 117,315 | $14.9M | 0.48% | +3,256+2.9% | Added |
| CIBC Private Wealth Group, LLC | 118,420 | $15.1M | 0.03% | −1,196−1.0% | Reduced |
| American Century Companies Inc | 128,982 | $16.4M | 0.01% | +56,291+77.4% | Added |
| Pictet Asset Management SA | 130,467 | $16.6M | 0.02% | −5,061−3.7% | Reduced |
| Amundi | 116,449 | $16.7M | 0.01% | −41,350−26.2% | Reduced |
| M.D. Sass Investors Services, Inc. | 132,009 | $16.8M | 2.61% | +132,009 | New |
| California Public Employees Retirement System | 133,635 | $17.0M | 0.01% | −4,644−3.4% | Reduced |
| DeepCurrents Investment Group LLC | 141,182 | $18.0M | 0.57% | +42,446+43.0% | Added |
| Assenagon Asset Management S.A. | 142,602 | $18.2M | 0.07% | +139,073+3,940.9% | Added |
| Schroder Investment Management Group | 146,286 | $18.6M | 0.03% | −22,105−13.1% | Reduced |
| AQR Capital Management LLC | 151,827 | $19.3M | 0.04% | −325,496−68.2% | Reduced |
| Clough Capital Partners L P | 152,690 | $19.5M | 1.31% | +34,670+29.4% | Added |
| AustralianSuper Pty Ltd | 156,630 | $20.3M | 0.11% | +14,293+10.0% | Added |