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 2022
Institutional positions in Jazz Pharmaceuticals plc as of Sep 30, 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
- 472
- +5 vs. Q2 2022
- Shares held
- 57.0M
- −380.7K (−0.7%) vs. Q2 2022
- Total value
- $7.60B
- −$1.35B (−15.1%) vs. Q2 2022
- New holders
- 59
- 158 more added
- Sold out
- 54
- 150 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 118,417 | $15.8M | 0.01% | +11,412+10.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,343 | $16.4M | 0.11% | +35,849+41.0% | Added |
| Alliancebernstein L.P. | 125,701 | $16.8M | 0.01% | −9,641−7.1% | Reduced |
| Loomis Sayles & Co L P | 129,877 | $17.3M | 0.04% | −117,573−47.5% | Reduced |
| Atika Capital Management LLC | 130,000 | $17.3M | 1.96% | −39,000−23.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 130,040 | $17.3M | 1.44% | +13,524+11.6% | Added |
| Manufacturers Life Insurance Company, The | 132,098 | $17.6M | 0.01% | +40,005+43.4% | Added |
| Robeco Institutional Asset Management B.V. | 135,100 | $18.0M | 0.06% | +125,332+1,283.1% | Added |
| Schroder Investment Management Group | 136,024 | $18.1M | 0.03% | −6,242−4.4% | Reduced |
| California Public Employees Retirement System | 138,733 | $18.5M | 0.02% | +17,820+14.7% | Added |
| Rhenman & Partners Asset Management AB | 131,500 | $18.9M | 1.98% | −28,500−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 155,470 | $20.7M | 0.24% | +155,470 | New |
| UBS Group AG | 160,416 | $21.4M | 0.01% | +6,540+4.3% | Added |
| Frontier Capital Management Co LLC | 160,821 | $21.4M | 0.25% | +83,286+107.4% | Added |
| Retirement Systems of Alabama | 165,460 | $22.1M | 0.10% | −350.0% | Reduced |
| Polar Asset Management Partners Inc. | 165,600 | $22.1M | 0.29% | +3,500+2.2% | Added |
| Amundi | 162,959 | $22.2M | 0.01% | +31,466+23.9% | Added |
| Invesco Ltd. | 170,064 | $22.7M | 0.01% | −4,591−2.6% | Reduced |
| Todd Asset Management LLC | 174,012 | $23.2M | 0.65% | +170,653+5,080.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,867 | $23.4M | 0.02% | +126+0.1% | Added |
| Swedbank AB | 179,023 | $23.9M | 0.06% | +2,992+1.7% | Added |
| Rhumbline Advisers | 180,657 | $24.1M | 0.04% | +4,006+2.3% | Added |
| Deutsche Bank AG | 182,559 | $24.3M | 0.01% | +60,451+49.5% | Added |
| Tekla Capital Management LLC | 182,782 | $24.4M | 1.00% | +14,883+8.9% | Added |
| Systematic Financial Management LP | 201,596 | $26.9M | 0.98% | −4,668−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,000 | $26.9M | 0.16% | +5,100+2.6% | Added |
| Great Point Partners LLC | 215,000 | $28.7M | 6.90% | +25,000+13.2% | Added |
| Bank of Nova Scotia | 226,821 | $30.2M | 0.10% | +95,769+73.1% | Added |
| Russell Investments Group, Ltd. | 237,346 | $31.6M | 0.07% | −16,207−6.4% | Reduced |
| Wedge Capital Management L L P | 241,965 | $32.3M | 0.55% | +1,343+0.6% | Added |
| Principal Financial Group Inc | 251,407 | $33.5M | 0.03% | −64,030−20.3% | Reduced |
| Swiss National Bank | 270,112 | $36.0M | 0.03% | +3,900+1.5% | Added |
| UBS Asset Management Americas Inc | 289,017 | $38.5M | 0.02% | −1130.0% | Reduced |
| Prudential Financial Inc | 311,383 | $41.5M | 0.07% | +303,256+3,731.5% | Added |
| Avidity Partners Management LP | 318,300 | $42.4M | 0.92% | +256,300+413.4% | Added |
| Brandywine Global Investment Management, LLC | 329,111 | $43.9M | 0.41% | −5,878−1.8% | Reduced |
| GW&K Investment Management, LLC | 349,931 | $46.6M | 0.51% | −27,106−7.2% | Reduced |
| Bank of America Corp | 356,057 | $47.5M | 0.01% | +55,367+18.4% | Added |
| Point72 Asset Management, L.P. | 391,900 | $52.2M | 0.23% | +98,631+33.6% | Added |
| Charles Schwab Investment Management Inc | 401,880 | $53.6M | 0.02% | +44,739+12.5% | Added |
| Nuveen Asset Management, LLC | 419,163 | $55.9M | 0.02% | −3,916−0.9% | Reduced |
| Jennison Associates LLC | 445,761 | $59.4M | 0.06% | +136,361+44.1% | Added |
| Legal & General Group Plc | 490,845 | $65.4M | 0.03% | −1,718−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 501,796 | $66.9M | 0.10% | +497,016+10,397.8% | Added |
| Farallon Capital Management, L.L.C. | 537,500 | $71.6M | 0.44% | −382,600−41.6% | Reduced |
| Millennium Management LLC | 555,054 | $74.0M | 0.09% | −165,076−22.9% | Reduced |
| PFM Health Sciences, LP | 571,936 | $76.2M | 2.92% | 00.0% | Unchanged |
| Northern Trust Corp | 607,812 | $81.0M | 0.02% | +1,226+0.2% | Added |
| Bank of New York Mellon Corp | 649,927 | $86.6M | 0.02% | +47,501+7.9% | Added |
| Canada Pension Plan Investment Board | 674,317 | $89.9M | 0.15% | +20,300+3.1% | Added |
| Morgan Stanley | 675,610 | $90.1M | 0.01% | +13,955+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 708,193 | $94.4M | 0.37% | +72,276+11.4% | Added |
| Goldman Sachs Group Inc | 767,133 | $102.3M | 0.03% | −205,248−21.1% | Reduced |
| Victory Capital Management Inc | 806,699 | $107.5M | 0.13% | +50,153+6.6% | Added |
| Bellevue Group AG | 823,839 | $109.8M | 1.58% | −94,068−10.2% | Reduced |
| Deep Track Capital, LP | 861,000 | $114.8M | 5.67% | +361,000+72.2% | Added |
| Geode Capital Management, LLC | 875,251 | $116.6M | 0.02% | −15,276−1.7% | Reduced |
| Dimensional Fund Advisors LP | 952,790 | $127.0M | 0.05% | −51,601−5.1% | Reduced |
| Ameriprise Financial Inc | 1,006,376 | $134.3M | 0.05% | +159,511+18.8% | Added |
| Samlyn Capital, LLC | 1,043,315 | $139.1M | 2.65% | −160,244−13.3% | Reduced |
| FMR LLC | 1,205,693 | $160.7M | 0.02% | −394,811−24.7% | Reduced |
| Janus Henderson Group PLC | 1,238,900 | $165.1M | 0.12% | +102,865+9.1% | Added |
| Franklin Resources Inc | 1,248,560 | $166.4M | 0.09% | +66,788+5.7% | Added |
| Renaissance Technologies LLC | 1,298,509 | $173.1M | 0.24% | −127,600−8.9% | Reduced |
| Polaris Capital Management, LLC | 1,470,460 | $196.0M | 7.69% | −7,800−0.5% | Reduced |
| LSV Asset Management | 1,760,977 | $234.7M | 0.55% | +29,284+1.7% | Added |
| Wellington Management Group LLP | 1,955,482 | $260.6M | 0.06% | −300,265−13.3% | Reduced |
| State Street Corp | 2,289,581 | $305.2M | 0.02% | +32,842+1.5% | Added |
| JPMorgan Chase & Co | 3,510,841 | $468.0M | 0.07% | +133,780+4.0% | Added |
| Vanguard Group Inc | 5,888,766 | $784.9M | 0.02% | +131,570+2.3% | Added |
| BlackRock Inc. | 6,541,939 | $872.0M | 0.03% | +33,396+0.5% | Added |
| Sofos Investments, Inc. | 3,591 | – | – | +1,719+91.8% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −707,226−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −278,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,986−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −56,832−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −45,829−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −43,249−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −30,552−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −21,643−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −20,874−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,326−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |