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 |
|---|---|---|---|---|---|
| Bank of Montreal | 92,153 | $14.7M | 0.01% | +78,505+575.2% | Added |
| D. E. Shaw & Co., Inc. | 95,336 | $15.2M | 0.03% | +95,336 | New |
| Citigroup Inc | 96,876 | $15.4M | 0.02% | −12,750−11.6% | Reduced |
| American International Group, Inc. | 98,051 | $15.6M | 0.11% | −845−0.9% | Reduced |
| Pictet Asset Management SA | 98,140 | $15.6M | 0.02% | +17,822+22.2% | Added |
| Alliancebernstein L.P. | 98,191 | $15.6M | 0.01% | −27,510−21.9% | Reduced |
| Martingale Asset Management L P | 102,045 | $16.3M | 0.32% | +11,557+12.8% | Added |
| Wells Fargo & Company | 104,651 | $16.7M | 0.01% | −13,766−11.6% | Reduced |
| Royal Bank of Canada | 106,384 | $16.9M | 0.01% | +15,240+16.7% | Added |
| California State Teachers Retirement System | 107,451 | $17.1M | 0.03% | +1,007+0.9% | Added |
| New York State Common Retirement Fund | 109,953 | $17.5M | 0.02% | +1,615+1.5% | Added |
| AQR Capital Management LLC | 111,217 | $17.6M | 0.04% | +79,010+245.3% | Added |
| Van Eck Associates Corp | 111,023 | $17.7M | 0.05% | +15,825+16.6% | Added |
| Prudential Financial Inc | 112,530 | $17.9M | 0.03% | −198,853−63.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,708 | $18.0M | 0.05% | −4,586−3.9% | Reduced |
| Credit Suisse AG | 117,634 | $18.7M | 0.02% | +8,409+7.7% | Added |
| Braun Stacey Associates Inc | 118,541 | $18.9M | 1.08% | +242+0.2% | Added |
| Loomis Sayles & Co L P | 123,144 | $19.6M | 0.04% | −6,733−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 123,652 | $19.7M | 0.06% | −11,448−8.5% | Reduced |
| Rhenman & Partners Asset Management AB | 128,000 | $20.4M | 2.13% | −3,500−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,374 | $20.5M | 0.04% | +105,293+456.2% | Added |
| RK Capital Management, LLC | 129,185 | $20.6M | 4.88% | +14,940+13.1% | Added |
| Manufacturers Life Insurance Company, The | 132,212 | $21.1M | 0.01% | +114+0.1% | Added |
| California Public Employees Retirement System | 147,348 | $23.5M | 0.02% | +8,615+6.2% | Added |
| Schroder Investment Management Group | 149,620 | $23.8M | 0.04% | +13,596+10.0% | Added |
| Polar Asset Management Partners Inc. | 151,700 | $24.2M | 0.34% | −13,900−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 156,270 | $24.9M | 0.26% | +800+0.5% | Added |
| Amundi | 163,904 | $25.4M | 0.01% | +945+0.6% | Added |
| Great Point Partners LLC | 160,000 | $25.5M | 5.27% | −55,000−25.6% | Reduced |
| Balyasny Asset Management LLC | 163,382 | $26.0M | 0.09% | +163,382 | New |
| Todd Asset Management LLC | 174,961 | $27.9M | 0.68% | +949+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,388 | $28.1M | 0.02% | +521+0.3% | Added |
| Retirement Systems of Alabama | 177,090 | $28.2M | 0.12% | +11,630+7.0% | Added |
| Deutsche Bank AG | 179,714 | $28.6M | 0.02% | −2,845−1.6% | Reduced |
| Rhumbline Advisers | 181,027 | $28.8M | 0.04% | +370+0.2% | Added |
| Swedbank AB | 181,598 | $28.9M | 0.06% | +2,575+1.4% | Added |
| Tekla Capital Management LLC | 182,782 | $29.1M | 1.10% | 00.0% | Unchanged |
| Systematic Financial Management LP | 200,516 | $31.9M | 1.05% | −1,080−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 204,000 | $32.5M | 0.34% | +86,600+73.8% | Added |
| Two Sigma Advisers, LP | 209,200 | $33.3M | 0.09% | +94,400+82.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,014 | $33.9M | 0.20% | +89,671+72.7% | Added |
| Russell Investments Group, Ltd. | 218,597 | $34.8M | 0.07% | −18,749−7.9% | Reduced |
| Farallon Capital Management, L.L.C. | 229,800 | $36.6M | 0.24% | −307,700−57.2% | Reduced |
| Frontier Capital Management Co LLC | 230,126 | $36.7M | 0.40% | +69,305+43.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,600 | $36.9M | 0.20% | +29,600+14.7% | Added |
| Invesco Ltd. | 237,357 | $37.8M | 0.01% | +67,293+39.6% | Added |
| Two Sigma Investments, LP | 239,568 | $38.2M | 0.12% | +206,068+615.1% | Added |
| UBS Group AG | 244,763 | $39.0M | 0.02% | +84,347+52.6% | Added |
| Principal Financial Group Inc | 246,826 | $39.3M | 0.03% | −4,581−1.8% | Reduced |
| Wedge Capital Management L L P | 254,489 | $40.5M | 0.65% | +12,524+5.2% | Added |
| Swiss National Bank | 254,800 | $40.6M | 0.03% | −15,312−5.7% | Reduced |
| Bank of America Corp | 285,579 | $45.5M | 0.01% | −70,478−19.8% | Reduced |
| UBS Asset Management Americas Inc | 302,221 | $48.1M | 0.03% | +13,204+4.6% | Added |
| Redmile Group, LLC | 318,945 | $50.8M | 2.08% | +237,481+291.5% | Added |
| Pacer Advisors, Inc. | 340,460 | $54.2M | 0.28% | +337,685+12,168.8% | Added |
| GW&K Investment Management, LLC | 340,912 | $54.3M | 0.55% | −9,019−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 341,548 | $54.4M | 0.42% | +12,437+3.8% | Added |
| Charles Schwab Investment Management Inc | 422,677 | $67.3M | 0.02% | +20,797+5.2% | Added |
| Goldman Sachs Group Inc | 443,987 | $70.7M | 0.02% | −323,146−42.1% | Reduced |
| Jennison Associates LLC | 462,113 | $73.6M | 0.08% | +16,352+3.7% | Added |
| Nuveen Asset Management, LLC | 475,973 | $75.8M | 0.03% | +56,810+13.6% | Added |
| Millennium Management LLC | 476,146 | $75.9M | 0.08% | −78,908−14.2% | Reduced |
| Legal & General Group Plc | 480,728 | $76.6M | 0.03% | −10,117−2.1% | Reduced |
| Victory Capital Management Inc | 546,959 | $87.1M | 0.10% | −259,740−32.2% | Reduced |
| Northern Trust Corp | 599,850 | $95.6M | 0.02% | −7,962−1.3% | Reduced |
| Samlyn Capital, LLC | 621,836 | $99.1M | 1.94% | −421,479−40.4% | Reduced |
| Citadel Advisors LLC | 628,488 | $100.1M | 0.12% | +628,488 | New |
| Bank of New York Mellon Corp | 650,130 | $103.6M | 0.02% | +2030.0% | Added |
| Arrowstreet Capital, Limited Partnership | 684,517 | $109.0M | 0.15% | +182,721+36.4% | Added |
| Morgan Stanley | 703,993 | $112.2M | 0.01% | +28,383+4.2% | Added |
| Avidity Partners Management LP | 727,541 | $115.9M | 2.71% | +409,241+128.6% | Added |
| Bellevue Group AG | 756,636 | $120.5M | 1.60% | −67,203−8.2% | Reduced |
| Dimensional Fund Advisors LP | 837,562 | $133.4M | 0.05% | −115,228−12.1% | Reduced |
| Deep Track Capital, LP | 873,553 | $139.2M | 6.07% | +12,553+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 925,128 | $147.4M | 0.53% | +216,935+30.6% | Added |
| Geode Capital Management, LLC | 936,615 | $149.1M | 0.02% | +61,364+7.0% | Added |
| Janus Henderson Group PLC | 1,096,843 | $174.7M | 0.12% | −142,057−11.5% | Reduced |
| Ameriprise Financial Inc | 1,136,038 | $181.0M | 0.06% | +129,662+12.9% | Added |
| Polaris Capital Management, LLC | 1,253,360 | $199.7M | 6.95% | −217,100−14.8% | Reduced |
| Franklin Resources Inc | 1,275,678 | $203.2M | 0.11% | +27,118+2.2% | Added |
| Renaissance Technologies LLC | 1,290,015 | $205.5M | 0.28% | −8,494−0.7% | Reduced |
| FMR LLC | 1,305,646 | $208.0M | 0.02% | +99,953+8.3% | Added |
| Wellington Management Group LLP | 1,917,890 | $305.5M | 0.06% | −37,592−1.9% | Reduced |
| LSV Asset Management | 2,055,894 | $327.5M | 0.72% | +294,917+16.7% | Added |
| State Street Corp | 2,305,057 | $367.2M | 0.02% | +15,476+0.7% | Added |
| JPMorgan Chase & Co | 2,851,494 | $454.3M | 0.06% | −659,347−18.8% | Reduced |
| Vanguard Group Inc | 6,050,625 | $963.9M | 0.03% | +161,859+2.7% | Added |
| BlackRock Inc. | 6,652,532 | $1.06B | 0.03% | +110,593+1.7% | Added |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −571,936−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −114,260−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −106,528−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −59,040−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −46,630−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −33,657−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,979−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,672−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −20,154−100.0% | Sold out |