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, Q2 2023
Institutional positions in Jazz Pharmaceuticals plc as of Jun 30, 2023. 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
- 474
- +2 vs. Q1 2023
- Shares held
- 56.8M
- −478.6K (−0.8%) vs. Q1 2023
- Total value
- $7.05B
- −$1.26B (−15.2%) vs. Q1 2023
- New holders
- 59
- 149 more added
- Sold out
- 57
- 165 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,700 | $707.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,766 | $714.8K | 0.00% | +1,476+34.4% | Added |
| Compass Wealth Management LLC | 5,835 | $723.4K | 0.22% | −850−12.7% | Reduced |
| Cambria Investment Management, L.P. | 5,950 | $737.6K | 0.06% | −782−11.6% | Reduced |
| Connectus Wealth, LLC | 6,052 | $750.3K | 0.02% | −15,807−72.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,074 | $753.0K | 0.08% | +6,074 | New |
| Versor Investments LP | 6,128 | $759.7K | 0.13% | +1,324+27.6% | Added |
| Toroso Investments, LLC | 6,147 | $762.0K | 0.02% | +695+12.7% | Added |
| Bank of Nova Scotia | 6,172 | $765.1K | 0.00% | +614+11.0% | Added |
| M&T Bank Corp | 6,318 | $783.3K | 0.00% | −3,455−35.4% | Reduced |
| Gulf International Bank (UK) Ltd | 6,369 | $789.0K | 0.02% | −1,897−22.9% | Reduced |
| Quantinno Capital Management LP | 6,491 | $805.0K | 0.05% | −7,622−54.0% | Reduced |
| Aequim Alternative Investments LP | 6,600 | $818.2K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 6,601 | $818.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 6,694 | $829.9K | 0.00% | −5,246−43.9% | Reduced |
| Profund Advisors LLC | 6,757 | $837.7K | 0.04% | +282+4.4% | Added |
| Tower Research Capital LLC (TRC) | 6,820 | $845.5K | 0.03% | +4,701+221.8% | Added |
| Nissay Asset Management Corp | 6,822 | $845.7K | 0.01% | −70−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,867 | $851.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,914 | $859.5K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 7,000 | $867.8K | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 7,151 | $887.0K | 0.00% | −24,849−77.7% | Reduced |
| Icon Advisers Inc | 7,200 | $892.6K | 0.23% | −10,600−59.6% | Reduced |
| Mariner, LLC | 7,280 | $902.5K | 0.00% | +262+3.7% | Added |
| Voloridge Investment Management, LLC | 7,307 | $905.8K | 0.00% | +7,307 | New |
| Poehling Capital Management, LLC | 7,373 | $914.0K | 0.31% | +7,373 | New |
| First National Advisers, LLC | 7,540 | $935.0K | 0.86% | +2,124+39.2% | Added |
| The PNC Financial Services Group, Inc. | 7,544 | $935.2K | 0.00% | −2,409−24.2% | Reduced |
| Ruffer LLP | 7,702 | $954.7K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 7,875 | $974.1K | 0.02% | +7,875 | New |
| ProShare Advisors LLC | 7,880 | $976.9K | 0.00% | −231−2.8% | Reduced |
| State of Alaska, Department of Revenue | 7,933 | $983.0K | 0.01% | −742−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 8,035 | $996.1K | 0.01% | +185+2.4% | Added |
| Schroder Investment Management Group | 8,307 | $1.03M | 0.00% | −116,318−93.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,501 | $1.05M | 0.20% | −708−7.7% | Reduced |
| Ellis Investment Partners, LLC | 8,587 | $1.06M | 0.26% | −221−2.5% | Reduced |
| Waterfront Wealth Inc. | 8,152 | $1.08M | 0.32% | +841+11.5% | Added |
| Radnor Capital Management, LLC | 8,784 | $1.09M | 0.47% | +8,784 | New |
| South Dakota Investment Council | 8,912 | $1.10M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,004 | $1.12M | 0.02% | +9,004 | New |
| Commonwealth Equity Services, LLC | 9,111 | $1.13M | 0.00% | +47+0.5% | Added |
| Advisors Asset Management, Inc. | 9,370 | $1.16M | 0.02% | −2,140−18.6% | Reduced |
| LPL Financial LLC | 9,400 | $1.17M | 0.00% | +1,268+15.6% | Added |
| Dean Investment Associates, LLC | 9,564 | $1.19M | 0.19% | +9,564 | New |
| Point72 Middle East FZE | 9,618 | $1.19M | 0.07% | +9,618 | New |
| Cardinal Capital Management | 9,669 | $1.20M | 0.24% | +45+0.5% | Added |
| Fisher Asset Management, LLC | 9,861 | $1.22M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $1.24M | 0.01% | +10,000 | New |
| PDT Partners, LLC | 10,061 | $1.25M | 0.17% | 00.0% | Unchanged |
| Keybank National Association | 10,090 | $1.25M | 0.01% | +18+0.2% | Added |
| First Trust Advisors LP | 10,125 | $1.26M | 0.00% | −39,944−79.8% | Reduced |
| Intech Investment Management LLC | 10,187 | $1.26M | 0.01% | +6,381+167.7% | Added |
| Delphi Management Inc | 10,194 | $1.26M | 1.33% | +10,194 | New |
| Central Trust Co | 10,228 | $1.27M | 0.04% | −4,914−32.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,229 | $1.27M | 0.00% | −1,038−9.2% | Reduced |
| Federated Hermes, Inc. | 10,255 | $1.27M | 0.00% | +7+0.1% | Added |
| Aviance Capital Partners, LLC | 10,296 | $1.28M | 0.27% | +80+0.8% | Added |
| Pinnacle Associates Ltd | 10,349 | $1.28M | 0.02% | +1,308+14.5% | Added |
| Utah Retirement Systems | 10,436 | $1.29M | 0.02% | −400−3.7% | Reduced |
| IFP Advisors, Inc | 7,624 | $1.30M | 0.07% | +7,543+9,312.3% | Added |
| Trexquant Investment LP | 10,549 | $1.31M | 0.03% | −6,686−38.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,925 | $1.35M | 0.00% | −1,310−10.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,513 | $1.38M | 0.03% | −74−0.7% | Reduced |
| Xponance, Inc. | 11,151 | $1.38M | 0.02% | +2,782+33.2% | Added |
| Marshall Wace, LLP | 11,153 | $1.38M | 0.00% | +11,153 | New |
| Bridgewater Associates, LP | 11,177 | $1.39M | 0.01% | +11,177 | New |
| CI Private Wealth, LLC | 11,286 | $1.40M | 0.00% | −6,403−36.2% | Reduced |
| Tredje AP-fonden | 11,584 | $1.44M | 0.02% | −1,768−13.2% | Reduced |
| MidWestOne Financial Group, Inc. | 11,638 | $1.44M | 0.31% | +1,944+20.1% | Added |
| Allianz Asset Management GmbH | 11,700 | $1.45M | 0.00% | −614−5.0% | Reduced |
| Panagora Asset Management Inc | 11,712 | $1.45M | 0.01% | −95,062−89.0% | Reduced |
| Moore Capital Management, LP | 12,000 | $1.49M | 0.04% | +9,000+300.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,217 | $1.51M | 0.09% | +2,935+31.6% | Added |
| Walleye Trading LLC | 12,301 | $1.52M | 0.08% | +12,301 | New |
| Great Lakes Advisors, LLC | 12,358 | $1.53M | 0.02% | −29,066−70.2% | Reduced |
| AdvisorShares Investments LLC | 12,422 | $1.54M | 0.44% | −1,300−9.5% | Reduced |
| Captrust Financial Advisors | 12,754 | $1.58M | 0.01% | +7,825+158.8% | Added |
| New Mexico Educational Retirement Board | 12,900 | $1.60M | 0.07% | +1,500+13.2% | Added |
| Johnson Investment Counsel Inc | 12,986 | $1.61M | 0.02% | +2,646+25.6% | Added |
| Penserra Capital Management LLC | 13,053 | $1.62M | 0.03% | +101+0.8% | Added |
| STRS Ohio | 13,526 | $1.68M | 0.01% | +1,571+13.1% | Added |
| Signet Financial Management, LLC | 13,611 | $1.69M | 0.27% | +54+0.4% | Added |
| UBS Oconnor LLC | 14,214 | $1.76M | 0.04% | −12,610−47.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,643 | $1.82M | 0.00% | −5,682−28.0% | Reduced |
| Nomura Asset Management Co Ltd | 14,730 | $1.83M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 15,023 | $1.86M | 0.02% | −60.0% | Reduced |
| Oak Associates, Ltd | 15,117 | $1.87M | 0.15% | +1,370+10.0% | Added |
| Ameritas Investment Partners, Inc. | 16,030 | $1.99M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 16,085 | $1.99M | 0.01% | +20+0.1% | Added |
| Teacher Retirement System of Texas | 16,489 | $2.04M | 0.01% | +1,756+11.9% | Added |
| Aquatic Capital Management LLC | 16,500 | $2.05M | 0.11% | +15,100+1,078.6% | Added |
| FORA Capital, LLC | 16,692 | $2.07M | 0.29% | +7,073+73.5% | Added |
| CIBC World Markets Inc. | 16,717 | $2.07M | 0.01% | +4,166+33.2% | Added |
| Natixis Advisors, L.P. | 16,939 | $2.10M | 0.01% | −2,082−10.9% | Reduced |
| International Biotechnology Trust PLC | 17,200 | $2.13M | 0.65% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,284 | $2.14M | 0.02% | −1,022−5.6% | Reduced |
| Evergreen Capital Management LLC | 17,959 | $2.23M | 0.09% | +320+1.8% | Added |
| Tudor Investment Corp Et Al | 18,053 | $2.24M | 0.04% | +18,053 | New |
| Vident Investment Advisory, LLC | 18,142 | $2.25M | 0.08% | −50,653−73.6% | Reduced |
| State of Michigan Retirement System | 18,264 | $2.26M | 0.01% | +700+4.0% | Added |