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 2022
Institutional positions in Jazz Pharmaceuticals plc as of Dec 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
- 488
- +24 vs. Q3 2022
- Shares held
- 56.2M
- −745.7K (−1.3%) vs. Q3 2022
- Total value
- $8.96B
- +$1.36B (+18.0%) vs. Q3 2022
- New holders
- 72
- 185 more added
- Sold out
- 48
- 138 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 15,428 | $2.46M | 0.08% | +398+2.6% | Added |
| Allianz Asset Management GmbH | 15,446 | $2.46M | 0.01% | −1,179−7.1% | Reduced |
| Penserra Capital Management LLC | 15,550 | $2.48M | 0.05% | +4,970+47.0% | Added |
| Callan Capital, LLC | 15,864 | $2.53M | 0.31% | +15,864 | New |
| Ontario Teachers Pension Plan Board | 15,867 | $2.53M | 0.03% | +6,852+76.0% | Added |
| Ameritas Investment Partners, Inc. | 16,296 | $2.53M | 0.10% | +176+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,065 | $2.56M | 0.01% | +65+0.4% | Added |
| Alaska Permanent Fund Corp | 16,700 | $2.66M | 0.04% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 7,861 | $2.67M | 0.63% | +202+2.6% | Added |
| Louisiana State Employees Retirement System | 16,900 | $2.69M | 0.07% | +200+1.2% | Added |
| Trexquant Investment LP | 17,059 | $2.72M | 0.08% | −594−3.4% | Reduced |
| Connectus Wealth, LLC | 17,119 | $2.73M | 0.07% | +17,119 | New |
| International Biotechnology Trust PLC | 17,200 | $2.74M | 0.85% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 17,385 | $2.77M | 0.01% | −402−2.3% | Reduced |
| State of Michigan Retirement System | 17,664 | $2.81M | 0.02% | +200+1.1% | Added |
| Arizona State Retirement System | 17,742 | $2.83M | 0.03% | +631+3.7% | Added |
| Evergreen Capital Management LLC | 17,852 | $2.84M | 0.13% | −423−2.3% | Reduced |
| USS Investment Management Ltd | 18,376 | $2.93M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,459 | $2.94M | 0.01% | +18,459 | New |
| Los Angeles Capital Management LLC | 18,594 | $2.96M | 0.01% | −26,693−58.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,282 | $3.01M | 0.01% | +26+0.1% | Added |
| Kornitzer Capital Management Inc | 19,025 | $3.03M | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 19,074 | $3.04M | 0.32% | +19,074 | New |
| Baird Financial Group, Inc. | 20,033 | $3.19M | 0.01% | −2,780−12.2% | Reduced |
| Vident Investment Advisory, LLC | 20,200 | $3.22M | 0.12% | −1,114−5.2% | Reduced |
| Natixis Advisors, L.P. | 20,671 | $3.29M | 0.01% | +2,103+11.3% | Added |
| Cubist Systematic Strategies, LLC | 21,076 | $3.36M | 0.03% | −60,720−74.2% | Reduced |
| Swiss Life Asset Management Ltd | 21,053 | $3.37M | 0.06% | +219+1.1% | Added |
| Illinois Municipal Retirement Fund | 21,437 | $3.42M | 0.08% | 00.0% | Unchanged |
| Agf Management Ltd | 21,539 | $3.43M | 0.02% | +21,539 | New |
| Quantinno Capital Management LP | 21,651 | $3.45M | 0.26% | +15,711+264.5% | Added |
| Fairbanks Capital Management, Inc. | 22,359 | $3.56M | 3.17% | −5,516−19.8% | Reduced |
| Knott David M Jr | 22,411 | $3.57M | 1.54% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 22,905 | $3.65M | 0.01% | +1,561+7.3% | Added |
| Brinker Capital Investments, LLC | 23,549 | $3.75M | 0.07% | −34−0.1% | Reduced |
| Tudor Investment Corp Et Al | 23,795 | $3.79M | 0.09% | −1,244−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 24,014 | $3.80M | 0.02% | −158−0.7% | Reduced |
| Gotham Asset Management, LLC | 23,944 | $3.81M | 0.11% | +11,998+100.4% | Added |
| Davy Global Fund Management Ltd | 24,076 | $3.84M | 0.79% | +1,197+5.2% | Added |
| Ensign Peak Advisors, Inc | 26,105 | $4.16M | 0.01% | −430−1.6% | Reduced |
| Andra AP-fonden | 27,600 | $4.40M | 0.13% | +10,200+58.6% | Added |
| Oregon Public Employees Retirement Fund | 28,060 | $4.47M | 0.06% | +642+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,326 | $4.51M | 0.04% | +3,474+14.0% | Added |
| AXA S.A. | 29,344 | $4.67M | 0.02% | −2,473−7.8% | Reduced |
| Treasurer of the State of North Carolina | 29,859 | $4.76M | 0.03% | +2,920+10.8% | Added |
| Mn Services Vermogensbeheer B.V. | 30,017 | $4.78M | 0.05% | −3,600−10.7% | Reduced |
| Man Group plc | 30,093 | $4.79M | 0.02% | +28,388+1,665.0% | Added |
| Raymond James & Associates | 30,127 | $4.80M | 0.00% | +4,664+18.3% | Added |
| Macquarie Group Ltd | 30,377 | $4.84M | 0.01% | +3,014+11.0% | Added |
| Yousif Capital Management, LLC | 32,197 | $5.13M | 0.07% | +305+1.0% | Added |
| New York State Teachers Retirement System | 32,631 | $5.20M | 0.01% | +700+2.2% | Added |
| Price T Rowe Associates Inc | 32,963 | $5.25M | 0.00% | +911+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,147 | $5.60M | 0.08% | +5,400+18.2% | Added |
| State of New Jersey Common Pension Fund D | 35,511 | $5.66M | 0.02% | +1,273+3.7% | Added |
| Highland Capital Management, LLC | 35,530 | $5.66M | 0.40% | −280−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,806 | $5.70M | 0.01% | +1,595+4.7% | Added |
| Truist Financial Corp | 36,260 | $5.78M | 0.01% | +2,250+6.6% | Added |
| Rockefeller Capital Management L.P. | 38,810 | $6.18M | 0.03% | +1,758+4.7% | Added |
| American Century Companies Inc | 38,924 | $6.20M | 0.01% | +12,482+47.2% | Added |
| MetLife Investment Management | 39,616 | $6.31M | 0.05% | −603−1.5% | Reduced |
| Comerica Bank | 41,064 | $6.40M | 0.05% | +457+1.1% | Added |
| DnB Asset Management AS | 40,408 | $6.44M | 0.05% | +14,843+58.1% | Added |
| Summit Partners Public Asset Management, LLC | 42,214 | $6.73M | 0.49% | −87,826−67.5% | Reduced |
| Texas Permanent School Fund | 42,331 | $6.74M | 0.10% | −2,751−6.1% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $6.79M | 0.07% | +34,800+446.2% | Added |
| Calamos Advisors LLC | 44,316 | $7.06M | 0.03% | +179+0.4% | Added |
| Renaissance Group LLC | 44,814 | $7.14M | 0.35% | −1,897−4.1% | Reduced |
| Amalgamated Bank | 45,662 | $7.27M | 0.06% | +495+1.1% | Added |
| Calamos Wealth Management LLC | 47,871 | $7.63M | 0.59% | −492−1.0% | Reduced |
| Thrivent Financial for Lutherans | 48,614 | $7.75M | 0.02% | −36,676−43.0% | Reduced |
| Stifel Financial Corp | 48,961 | $7.80M | 0.01% | +2,016+4.3% | Added |
| Voya Investment Management LLC | 49,406 | $7.87M | 0.01% | −16,945−25.5% | Reduced |
| Meritage Portfolio Management | 50,283 | $8.01M | 0.63% | +50,283 | New |
| Envestnet Asset Management Inc | 51,441 | $8.20M | 0.00% | +1,753+3.5% | Added |
| Mutual of America Capital Management LLC | 51,707 | $8.24M | 0.10% | +1,360+2.7% | Added |
| Rothschild & Co Asset Management US Inc. | 52,249 | $8.32M | 0.13% | −6,568−11.2% | Reduced |
| Employees Retirement System of Texas | 52,910 | $8.43M | 0.12% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 53,610 | $8.44M | 0.02% | −8,366−13.5% | Reduced |
| Guggenheim Capital LLC | 54,564 | $8.69M | 0.08% | +9,075+19.9% | Added |
| State of Wisconsin Investment Board | 57,166 | $9.11M | 0.03% | +21,128+58.6% | Added |
| SEI Investments Co | 57,428 | $9.15M | 0.02% | +7,975+16.1% | Added |
| AdvisorShares Investments LLC | 59,237 | $9.44M | 2.66% | +30,000+102.6% | Added |
| Woodline Partners LP | 60,443 | $9.63M | 0.13% | −4,159−6.4% | Reduced |
| CIBC Private Wealth Group, LLC | 60,474 | $9.63M | 0.03% | −1,263−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 61,967 | $9.87M | 0.02% | +440+0.7% | Added |
| Storebrand Asset Management AS | 62,045 | $9.88M | 0.05% | +5,889+10.5% | Added |
| Brookfield Asset Management Inc. | 63,331 | $10.1M | 0.04% | +54,145+589.4% | Added |
| Caisse de Depot Et Placement du Quebec | 65,751 | $10.5M | 0.03% | −7,848−10.7% | Reduced |
| First Trust Advisors LP | 66,071 | $10.5M | 0.01% | +62,016+1,529.4% | Added |
| Jane Street Group, LLC | 66,160 | $10.5M | 0.02% | +61,410+1,292.8% | Added |
| State of Tennessee, Treasury Department | 66,366 | $10.6M | 0.05% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 70,000 | $11.2M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,990 | $11.3M | 0.03% | +70,990 | New |
| Qube Research & Technologies Ltd | 72,319 | $11.5M | 0.07% | −24,005−24.9% | Reduced |
| Barclays PLC | 72,949 | $11.6M | 0.01% | +29,462+67.7% | Added |
| APG Asset Management N.V. | 77,976 | $12.4M | 0.02% | +54,708+235.1% | Added |
| Nepsis, Inc. | 82,606 | $13.2M | 4.41% | +82,606 | New |
| Clough Capital Partners L P | 84,830 | $13.5M | 1.37% | +12,770+17.7% | Added |
| KBC Group NV | 86,995 | $13.9M | 0.07% | −23,547−21.3% | Reduced |
| Atika Capital Management LLC | 89,407 | $14.2M | 2.17% | −40,593−31.2% | Reduced |