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, Q1 2022
Institutional positions in Jazz Pharmaceuticals plc as of Mar 31, 2022. 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
- 463
- +14 vs. Q4 2021
- Shares held
- 56.9M
- −904.7K (−1.6%) vs. Q4 2021
- Total value
- $8.87B
- +$1.50B (+20.3%) vs. Q4 2021
- New holders
- 75
- 150 more added
- Sold out
- 61
- 147 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 21,119 | $3.29M | 0.01% | +884+4.4% | Added |
| DnB Asset Management AS | 21,625 | $3.37M | 0.02% | −9,092−29.6% | Reduced |
| Baird Financial Group, Inc. | 21,654 | $3.37M | 0.01% | +4,450+25.9% | Added |
| Fred Alger Management, LLC | 21,730 | $3.38M | 0.01% | +21,730 | New |
| Treasurer of the State of North Carolina | 22,075 | $3.44M | 0.02% | +350+1.6% | Added |
| Knott David M Jr | 22,411 | $3.49M | 1.20% | −1,000−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,528 | $3.51M | 0.03% | +2,148+10.5% | Added |
| Caisse de Depot Et Placement du Quebec | 23,024 | $3.58M | 0.01% | +23,024 | New |
| Ensign Peak Advisors, Inc | 23,410 | $3.64M | 0.01% | −5,120−17.9% | Reduced |
| USS Investment Management Ltd | 23,793 | $3.71M | 0.03% | +10,390+77.5% | Added |
| Asset Management One Co.,Ltd. | 24,348 | $3.79M | 0.01% | −563−2.3% | Reduced |
| SG Americas Securities, LLC | 24,519 | $3.82M | 0.03% | +19,002+344.4% | Added |
| BNP Paribas Arbitrage, SA | 24,728 | $3.85M | 0.01% | +2,668+12.1% | Added |
| Brinker Capital Investments, LLC | 25,202 | $3.92M | 0.06% | +2,309+10.1% | Added |
| Natixis Advisors, L.P. | 26,144 | $4.07M | 0.02% | +6,026+30.0% | Added |
| Price T Rowe Associates Inc | 26,366 | $4.10M | 0.00% | +2,563+10.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,747 | $4.32M | 0.04% | −5,000−15.3% | Reduced |
| Fairbanks Capital Management, Inc. | 28,440 | $4.43M | 3.29% | +1,021+3.7% | Added |
| Stifel Financial Corp | 28,940 | $4.50M | 0.01% | +6,064+26.5% | Added |
| Raymond James & Associates | 29,272 | $4.56M | 0.00% | −10,602−26.6% | Reduced |
| Eaton Vance Management | 29,300 | $4.56M | 0.01% | +18,947+183.0% | Added |
| New York State Teachers Retirement System | 30,284 | $4.71M | 0.01% | −300−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,791 | $5.11M | 0.05% | −1,432−4.2% | Reduced |
| Guggenheim Capital LLC | 33,690 | $5.25M | 0.03% | −46,777−58.1% | Reduced |
| Comerica Bank | 31,427 | $5.28M | 0.04% | +676+2.2% | Added |
| Bank of Nova Scotia | 34,324 | $5.34M | 0.01% | −26,366−43.4% | Reduced |
| Voya Investment Management LLC | 34,476 | $5.37M | 0.01% | −637−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 34,700 | $5.40M | 0.02% | +300+0.9% | Added |
| Yousif Capital Management, LLC | 34,799 | $5.42M | 0.06% | +558+1.6% | Added |
| Integral Health Asset Management, LLC | 35,000 | $5.45M | 1.42% | +35,000 | New |
| State of New Jersey Common Pension Fund D | 35,262 | $5.49M | 0.02% | +1,445+4.3% | Added |
| Truist Financial Corp | 36,119 | $5.62M | 0.01% | −14,596−28.8% | Reduced |
| Barclays PLC | 36,486 | $5.68M | 0.00% | −38,975−51.6% | Reduced |
| Highland Capital Management, LLC | 36,550 | $5.69M | 0.34% | +36,550 | New |
| Mitsubishi UFJ Trust & Banking Corp | 37,531 | $5.84M | 0.01% | −30,647−45.0% | Reduced |
| International Biotechnology Trust PLC | 17,200 | $5.92M | 2.60% | −27,000−61.1% | Reduced |
| MetLife Investment Management | 39,724 | $6.18M | 0.04% | +9,935+33.4% | Added |
| Aviva PLC | 40,005 | $6.23M | 0.03% | +18,628+87.1% | Added |
| Envestnet Asset Management Inc | 40,976 | $6.38M | 0.00% | +239+0.6% | Added |
| Davy Global Fund Management Ltd | 41,850 | $6.51M | 1.06% | −16,812−28.7% | Reduced |
| Amalgamated Bank | 42,290 | $6.58M | 0.05% | −1,485−3.4% | Reduced |
| Amalgamated Financial Corp. | 42,290 | $6.58M | 0.05% | +42,290 | New |
| Virginia Retirement Systems Et Al | 42,300 | $6.58M | 0.06% | +25,400+150.3% | Added |
| Mn Services Vermogensbeheer B.V. | 42,617 | $6.63M | 0.04% | −1,900−4.3% | Reduced |
| Vident Investment Advisory, LLC | 43,201 | $6.72M | 0.18% | −15,729−26.7% | Reduced |
| Texas Permanent School Fund | 43,579 | $6.78M | 0.09% | −739−1.7% | Reduced |
| Boston Partners | 43,714 | $6.81M | 0.01% | −521,660−92.3% | Reduced |
| Calamos Wealth Management LLC | 44,839 | $6.98M | 0.52% | +16,437+57.9% | Added |
| Calamos Advisors LLC | 44,935 | $7.00M | 0.03% | +44,935 | New |
| Varma Mutual Pension Insurance Co | 45,000 | $7.00M | 0.08% | +45,000 | New |
| Los Angeles Capital Management LLC | 45,287 | $7.05M | 0.03% | +1,903+4.4% | Added |
| Citigroup Inc | 45,867 | $7.14M | 0.01% | +1,180+2.6% | Added |
| Jane Street Group, LLC | 46,652 | $7.26M | 0.01% | +24,775+113.2% | Added |
| Rockefeller Capital Management L.P. | 48,992 | $7.63M | 0.04% | −3,532−6.7% | Reduced |
| SEI Investments Co | 49,740 | $7.64M | 0.02% | −2,700−5.1% | Reduced |
| Verition Fund Management LLC | 51,130 | $7.96M | 0.15% | +8,954+21.2% | Added |
| Macquarie Group Ltd | 51,403 | $8.00M | 0.01% | +20,096+64.2% | Added |
| AXA S.A. | 51,712 | $8.05M | 0.02% | −110,815−68.2% | Reduced |
| State of Wisconsin Investment Board | 52,000 | $8.10M | 0.02% | −38,529−42.6% | Reduced |
| Employees Retirement System of Texas | 52,910 | $8.24M | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 54,910 | $8.55M | 0.05% | −2,931−5.1% | Reduced |
| Mutual of America Capital Management LLC | 56,051 | $8.72M | 0.09% | +1,087+2.0% | Added |
| State of Tennessee, Treasury Department | 56,576 | $8.81M | 0.03% | +20,000+54.7% | Added |
| Renaissance Group LLC | 59,697 | $9.29M | 0.42% | +5,981+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,187 | $10.3M | 0.05% | −10,232−13.4% | Reduced |
| Clough Capital Partners L P | 66,410 | $10.3M | 0.79% | −86,280−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 66,467 | $10.3M | 0.02% | +236+0.4% | Added |
| Squarepoint Ops LLC | 67,526 | $10.5M | 0.08% | −15,073−18.2% | Reduced |
| KBC Group NV | 67,981 | $10.6M | 0.04% | +54,408+400.9% | Added |
| DekaBank Deutsche Girozentrale | 66,938 | $10.6M | 0.03% | −11,522−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 69,912 | $10.9M | 0.11% | +5,679+8.8% | Added |
| Rothschild & Co Asset Management US Inc. | 71,605 | $11.1M | 0.14% | −38,619−35.0% | Reduced |
| Van Eck Associates Corp | 74,676 | $11.6M | 0.02% | +10.0% | Added |
| Railway Pension Investments Ltd | 75,124 | $11.7M | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,044 | $12.5M | 0.01% | +26,446+49.3% | Added |
| Balyasny Asset Management LLC | 85,084 | $13.2M | 0.06% | +85,084 | New |
| Royal Bank of Canada | 88,033 | $13.7M | 0.00% | +27,558+45.6% | Added |
| Alliancebernstein L.P. | 95,192 | $14.8M | 0.01% | −1,197−1.2% | Reduced |
| Storebrand Asset Management AS | 97,317 | $15.1M | 0.07% | −415−0.4% | Reduced |
| Credit Suisse AG | 97,837 | $15.2M | 0.01% | +681+0.7% | Added |
| Polar Capital Holdings Plc | 100,000 | $15.6M | 0.09% | −250,000−71.4% | Reduced |
| RK Capital Management, LLC | 100,205 | $15.6M | 3.09% | −12,575−11.2% | Reduced |
| Wells Fargo & Company | 103,298 | $16.1M | 0.00% | +33,770+48.6% | Added |
| American International Group, Inc. | 104,117 | $16.2M | 0.09% | +180+0.2% | Added |
| California State Teachers Retirement System | 104,599 | $16.3M | 0.02% | −5,649−5.1% | Reduced |
| New York State Common Retirement Fund | 110,504 | $17.2M | 0.02% | −660−0.6% | Reduced |
| Braun Stacey Associates Inc | 113,363 | $17.6M | 0.73% | +66,503+141.9% | Added |
| Redmile Group, LLC | 114,764 | $17.9M | 0.56% | +16,700+17.0% | Added |
| AustralianSuper Pty Ltd | 120,190 | $18.7M | 0.11% | −36,440−23.3% | Reduced |
| Deutsche Bank AG | 123,675 | $19.3M | 0.01% | +21,613+21.2% | Added |
| California Public Employees Retirement System | 127,098 | $19.8M | 0.02% | −6,537−4.9% | Reduced |
| Pictet Asset Management SA | 128,549 | $20.0M | 0.02% | −1,918−1.5% | Reduced |
| American Century Companies Inc | 129,656 | $20.2M | 0.01% | +674+0.5% | Added |
| Manufacturers Life Insurance Company, The | 129,235 | $20.2M | 0.01% | +60,938+89.2% | Added |
| Tri Locum Partners LP | 130,678 | $20.3M | 7.95% | +130,678 | New |
| ETF Managers Group, LLC | 131,567 | $20.7M | 0.42% | −83,960−39.0% | Reduced |
| Jennison Associates LLC | 133,484 | $20.8M | 0.02% | +26,253+24.5% | Added |
| CIBC Private Wealth Group, LLC | 135,075 | $21.0M | 0.05% | +16,655+14.1% | Added |
| Tekla Capital Management LLC | 140,473 | $21.9M | 0.77% | +23,158+19.7% | Added |
| Amundi | 141,438 | $23.9M | 0.02% | +24,989+21.5% | Added |