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 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 61,976 | $8.21M | 0.02% | −5,575−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 61,527 | $8.20M | 0.02% | −3,234−5.0% | Reduced |
| UBS Oconnor LLC | 59,040 | $7.87M | 0.09% | +6,000+11.3% | Added |
| Rothschild & Co Asset Management US Inc. | 58,817 | $7.84M | 0.13% | −8,645−12.8% | Reduced |
| Storebrand Asset Management AS | 56,156 | $7.49M | 0.05% | −46,610−45.4% | Reduced |
| Employees Retirement System of Texas | 52,910 | $7.05M | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,347 | $6.71M | 0.09% | −1,746−3.4% | Reduced |
| Envestnet Asset Management Inc | 49,688 | $6.62M | 0.00% | +3,566+7.7% | Added |
| SEI Investments Co | 49,453 | $6.59M | 0.01% | −2,273−4.4% | Reduced |
| Calamos Wealth Management LLC | 48,363 | $6.45M | 0.56% | +1,626+3.5% | Added |
| Stifel Financial Corp | 46,945 | $6.26M | 0.01% | +12,476+36.2% | Added |
| Renaissance Group LLC | 46,711 | $6.23M | 0.33% | −2,058−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,630 | $6.22M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,489 | $6.06M | 0.06% | −3,687−7.5% | Reduced |
| Los Angeles Capital Management LLC | 45,287 | $6.04M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 45,167 | $6.02M | 0.06% | +1,408+3.2% | Added |
| Texas Permanent School Fund | 45,082 | $6.01M | 0.10% | +39+0.1% | Added |
| Calamos Advisors LLC | 44,137 | $5.88M | 0.03% | +127+0.3% | Added |
| Barclays PLC | 43,487 | $5.80M | 0.01% | +2,378+5.8% | Added |
| Comerica Bank | 40,607 | $5.47M | 0.05% | −504−1.2% | Reduced |
| MetLife Investment Management | 40,219 | $5.36M | 0.04% | −280−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 37,052 | $4.94M | 0.03% | −338−0.9% | Reduced |
| State of Wisconsin Investment Board | 36,038 | $4.80M | 0.02% | −32,748−47.6% | Reduced |
| Highland Capital Management, LLC | 35,810 | $4.77M | 0.37% | −160−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,747 | $4.64M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 34,238 | $4.56M | 0.02% | −1,024−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,211 | $4.56M | 0.01% | +912+2.7% | Added |
| Truist Financial Corp | 34,010 | $4.53M | 0.01% | +4,908+16.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 34,000 | $4.53M | 0.12% | +6,029+21.6% | Added |
| Handelsbanken Fonder AB | 33,657 | $4.49M | 0.03% | −774−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 33,617 | $4.48M | 0.05% | −2,600−7.2% | Reduced |
| Two Sigma Investments, LP | 33,500 | $4.46M | 0.02% | −59,756−64.1% | Reduced |
| AQR Capital Management LLC | 32,207 | $4.29M | 0.01% | +32,207 | New |
| Price T Rowe Associates Inc | 32,052 | $4.27M | 0.00% | +5,336+20.0% | Added |
| New York State Teachers Retirement System | 31,931 | $4.26M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,892 | $4.25M | 0.06% | −2,964−8.5% | Reduced |
| AXA S.A. | 31,817 | $4.24M | 0.02% | −6,297−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 30,979 | $4.13M | 0.06% | +30,979 | New |
| Tamarack Advisers, LP | 30,000 | $4.00M | 2.36% | +5,000+20.0% | Added |
| AdvisorShares Investments LLC | 29,237 | $3.90M | 1.05% | +9,128+45.4% | Added |
| Bridgewater Associates, LP | 28,223 | $3.76M | 0.02% | +28,223 | New |
| Fairbanks Capital Management, Inc. | 27,875 | $3.71M | 3.46% | −325−1.2% | Reduced |
| Aquatic Capital Management LLC | 27,800 | $3.71M | 0.36% | +27,100+3,871.4% | Added |
| Engineers Gate Manager LP | 27,696 | $3.69M | 0.23% | +22,148+399.2% | Added |
| Oregon Public Employees Retirement Fund | 27,418 | $3.65M | 0.05% | −343−1.2% | Reduced |
| Macquarie Group Ltd | 27,363 | $3.65M | 0.00% | −45,046−62.2% | Reduced |
| Treasurer of the State of North Carolina | 26,939 | $3.59M | 0.02% | +1,160+4.5% | Added |
| Ensign Peak Advisors, Inc | 26,535 | $3.54M | 0.01% | −850−3.1% | Reduced |
| American Century Companies Inc | 26,442 | $3.52M | 0.00% | +12,650+91.7% | Added |
| DnB Asset Management AS | 25,565 | $3.41M | 0.03% | +1,055+4.3% | Added |
| Raymond James & Associates | 25,463 | $3.39M | 0.00% | −3,481−12.0% | Reduced |
| Tudor Investment Corp Et Al | 25,039 | $3.34M | 0.08% | −5,529−18.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,852 | $3.31M | 0.03% | +181+0.7% | Added |
| Asset Management One Co.,Ltd. | 24,172 | $3.22M | 0.02% | −1,288−5.1% | Reduced |
| Eaton Vance Management | 23,862 | $3.18M | 0.00% | +449+1.9% | Added |
| APG Asset Management N.V. | 23,268 | $3.17M | 0.01% | +15,169+187.3% | Added |
| Brinker Capital Investments, LLC | 23,583 | $3.14M | 0.06% | −541−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,081 | $3.08M | 0.01% | +23,053+82,332.1% | Added |
| Davy Global Fund Management Ltd | 22,879 | $3.05M | 0.69% | −21,079−48.0% | Reduced |
| Financial Advocates Investment Management | 14,277 | $3.05M | 0.27% | +14,277 | New |
| Baird Financial Group, Inc. | 22,813 | $3.04M | 0.01% | +409+1.8% | Added |
| Knott David M Jr | 22,411 | $2.99M | 1.40% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,437 | $2.86M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 21,344 | $2.85M | 0.01% | +16,368+328.9% | Added |
| Vident Investment Advisory, LLC | 21,314 | $2.80M | 0.09% | −5,721−21.2% | Reduced |
| Swiss Life Asset Management Ltd | 20,834 | $2.78M | 0.05% | +1,068+5.4% | Added |
| Oak Associates, Ltd | 20,777 | $2.77M | 0.23% | 00.0% | Unchanged |
| Duality Advisers, LP | 20,672 | $2.75M | 0.30% | +20,672 | New |
| ETF Managers Group, LLC | 20,154 | $2.69M | 0.09% | −58,812−74.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,256 | $2.57M | 0.01% | +2,793+17.0% | Added |
| Kornitzer Capital Management Inc | 19,025 | $2.54M | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,862 | $2.51M | 0.15% | +11,089+142.7% | Added |
| Natixis Advisors, L.P. | 18,568 | $2.48M | 0.01% | −8,295−30.9% | Reduced |
| Ergoteles LLC | 18,555 | $2.47M | 0.09% | +18,555 | New |
| USS Investment Management Ltd | 18,376 | $2.45M | 0.04% | −4,547−19.8% | Reduced |
| Evergreen Capital Management LLC | 18,275 | $2.44M | 0.13% | −262−1.4% | Reduced |
| Royal London Asset Management Ltd | 17,787 | $2.37M | 0.01% | −3,448−16.2% | Reduced |
| Fred Alger Management, LLC | 17,746 | $2.37M | 0.01% | −88,770−83.3% | Reduced |
| Trexquant Investment LP | 17,653 | $2.35M | 0.08% | +17,653 | New |
| State of Michigan Retirement System | 17,464 | $2.33M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 17,400 | $2.32M | 0.08% | +10,500+152.2% | Added |
| International Biotechnology Trust PLC | 17,200 | $2.29M | 0.73% | +14,517+541.1% | Added |
| Arizona State Retirement System | 17,111 | $2.28M | 0.02% | −45−0.3% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $2.23M | 0.07% | +300+1.8% | Added |
| Alaska Permanent Fund Corp | 16,700 | $2.23M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,625 | $2.22M | 0.01% | +465+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,167 | $2.15M | 0.00% | +4,845+42.8% | Added |
| Ameritas Investment Partners, Inc. | 16,120 | $2.15M | 0.10% | −500−3.0% | Reduced |
| State of Alaska, Department of Revenue | 16,071 | $2.14M | 0.03% | +7,116+79.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,000 | $2.13M | 0.01% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 15,468 | $2.06M | 0.57% | +5,539+55.8% | Added |
| CIBC World Markets Inc. | 15,224 | $2.03M | 0.01% | −270−1.7% | Reduced |
| Gateway Investment Advisers LLC | 15,110 | $2.01M | 0.03% | −167−1.1% | Reduced |
| Central Trust Co | 15,030 | $2.00M | 0.07% | −1,521−9.2% | Reduced |
| Nomura Asset Management Co Ltd | 14,730 | $1.96M | 0.01% | +60.0% | Added |
| Bank of Montreal | 13,648 | $1.87M | 0.00% | −469−3.3% | Reduced |
| STRS Ohio | 13,843 | $1.84M | 0.01% | +3,129+29.2% | Added |
| F/M Investments LLC | 13,491 | $1.80M | 2.91% | +13,491 | New |
| Signet Financial Management, LLC | 13,384 | $1.78M | 0.35% | −262−1.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.65M | 0.29% | +2,000+19.2% | Added |