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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 18,382 | $2.28M | 0.04% | +18,382 | New |
| Duality Advisers, LP | 18,495 | $2.29M | 0.29% | +18,495 | New |
| Kornitzer Capital Management Inc | 18,600 | $2.31M | 0.05% | −425−2.2% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $2.32M | 0.05% | +2,000+12.0% | Added |
| Forsta Ap-Fonden | 19,100 | $2.37M | 0.03% | +19,100 | New |
| USS Investment Management Ltd | 19,174 | $2.38M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,275 | $2.39M | 0.01% | −9,923−34.0% | Reduced |
| Ostrum Asset Management | 19,555 | $2.42M | 0.20% | +17+0.1% | Added |
| Varma Mutual Pension Insurance Co | 20,000 | $2.48M | 0.03% | −20,000−50.0% | Reduced |
| Royal London Asset Management Ltd | 21,225 | $2.63M | 0.01% | +1,807+9.3% | Added |
| Illinois Municipal Retirement Fund | 21,437 | $2.66M | 0.05% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 22,068 | $2.74M | 2.13% | −979−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,385 | $2.78M | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 22,411 | $2.78M | 1.18% | 00.0% | Unchanged |
| Power Corp of Canada | 22,643 | $2.81M | 0.29% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 23,883 | $2.96M | 0.03% | −730−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 23,883 | $2.96M | 0.03% | −730−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,900 | $2.96M | 0.01% | −3,740−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 24,233 | $3.00M | 0.03% | −6,208−20.4% | Reduced |
| Magnetar Financial LLC | 24,929 | $3.09M | 0.07% | +24,929 | New |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $3.10M | 0.07% | −9,398−27.3% | Reduced |
| Asset Management One Co.,Ltd. | 25,120 | $3.11M | 0.01% | −273−1.1% | Reduced |
| Davy Global Fund Management Ltd | 25,153 | $3.12M | 0.59% | 00.0% | Unchanged |
| Zimmer Partners, LP | 25,200 | $3.12M | 0.08% | +25,200 | New |
| Agf Management Ltd | 27,018 | $3.35M | 0.02% | +3,457+14.7% | Added |
| Clough Capital Partners L P | 28,120 | $3.49M | 0.35% | −36,290−56.3% | Reduced |
| Ontario Teachers Pension Plan Board | 28,872 | $3.58M | 0.04% | +8,013+38.4% | Added |
| Gotham Asset Management, LLC | 29,192 | $3.62M | 0.08% | +1,756+6.4% | Added |
| Yousif Capital Management, LLC | 29,336 | $3.64M | 0.04% | −758−2.5% | Reduced |
| AXA S.A. | 29,977 | $3.72M | 0.01% | −1,615−5.1% | Reduced |
| Price T Rowe Associates Inc | 30,229 | $3.75M | 0.00% | −253−0.8% | Reduced |
| Treasurer of the State of North Carolina | 30,264 | $3.75M | 0.02% | −35−0.1% | Reduced |
| Truist Financial Corp | 30,415 | $3.77M | 0.01% | −3,509−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,939 | $3.84M | 0.03% | +2,579+9.1% | Added |
| Canada Pension Plan Investment Board | 31,700 | $3.93M | 0.01% | −14,700−31.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,273 | $4.00M | 0.02% | +183+0.6% | Added |
| Oregon Public Employees Retirement Fund | 32,289 | $4.00M | 0.05% | +4,939+18.1% | Added |
| New York State Teachers Retirement System | 32,631 | $4.04M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 32,823 | $4.07M | 0.01% | +2,521+8.3% | Added |
| State of Wisconsin Investment Board | 32,979 | $4.09M | 0.01% | −399−1.2% | Reduced |
| Man Group plc | 33,502 | $4.15M | 0.01% | – | – |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,547 | $4.16M | 0.05% | −6,900−17.1% | Reduced |
| State of Tennessee, Treasury Department | 34,184 | $4.24M | 0.02% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 34,665 | $4.30M | 0.32% | −590−1.7% | Reduced |
| Highland Capital Management, LLC | 34,743 | $4.31M | 0.28% | −560−1.6% | Reduced |
| Raymond James & Associates | 34,775 | $4.31M | 0.00% | −3,484−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 35,511 | $4.40M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 36,500 | $4.52M | 0.09% | −185,100−83.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,751 | $4.68M | 0.01% | +428+1.1% | Added |
| Employees Retirement System of Texas | 37,780 | $4.68M | 0.06% | −8,600−18.5% | Reduced |
| Macquarie Group Ltd | 38,428 | $4.76M | 0.01% | −186−0.5% | Reduced |
| Jane Street Group, LLC | 38,486 | $4.77M | 0.01% | +21,414+125.4% | Added |
| MetLife Investment Management | 39,615 | $4.91M | 0.04% | +1,032+2.7% | Added |
| Frontier Capital Management Co LLC | 40,397 | $5.01M | 0.05% | −19,146−32.2% | Reduced |
| AlphaCentric Advisors LLC | 40,750 | $5.05M | 2.81% | +33,750+482.1% | Added |
| Railway Pension Investments Ltd | 42,600 | $5.28M | 0.05% | 00.0% | Unchanged |
| Renaissance Group LLC | 42,764 | $5.30M | 0.23% | −863−2.0% | Reduced |
| Amalgamated Bank | 43,454 | $5.39M | 0.04% | +432+1.0% | Added |
| DnB Asset Management AS | 43,645 | $5.41M | 0.03% | +393+0.9% | Added |
| Envestnet Asset Management Inc | 43,705 | $5.42M | 0.00% | −470,949−91.5% | Reduced |
| Mutual of America Capital Management LLC | 46,623 | $5.78M | 0.07% | −4,023−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 46,864 | $5.82M | 0.01% | −3,649−7.2% | Reduced |
| Thrivent Financial for Lutherans | 47,387 | $5.88M | 0.01% | −515−1.1% | Reduced |
| Element Capital Management LLC | 48,915 | $6.06M | 0.41% | +48,915 | New |
| Los Angeles Capital Management LLC | 49,011 | $6.08M | 0.02% | +1,578+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 49,287 | $6.11M | 0.04% | +11,105+29.1% | Added |
| SEI Investments Co | 49,527 | $6.14M | 0.01% | −5,545−10.1% | Reduced |
| First National Bank of Omaha | 51,925 | $6.44M | 0.37% | +13,236+34.2% | Added |
| Engineers Gate Manager LP | 54,868 | $6.80M | 0.26% | +37,534+216.5% | Added |
| Prudential Financial Inc | 55,118 | $6.83M | 0.01% | −19,916−26.5% | Reduced |
| Texas Permanent School Fund | 56,332 | $6.98M | 0.06% | −136−0.2% | Reduced |
| Guggenheim Capital LLC | 56,812 | $7.04M | 0.06% | +3,487+6.5% | Added |
| Rockefeller Capital Management L.P. | 57,103 | $7.08M | 0.03% | +18,801+49.1% | Added |
| State Board of Administration of Florida Retirement System | 57,529 | $7.13M | 0.02% | +1,112+2.0% | Added |
| Amundi | 59,431 | $7.38M | 0.00% | −128,453−68.4% | Reduced |
| Voya Investment Management LLC | 59,713 | $7.40M | 0.01% | −2,655−4.3% | Reduced |
| Squarepoint Ops LLC | 61,222 | $7.59M | 0.04% | +61,222 | New |
| Citigroup Inc | 62,647 | $7.77M | 0.01% | −30,301−32.6% | Reduced |
| Andra AP-fonden | 62,800 | $7.79M | 0.20% | +27,300+76.9% | Added |
| Stifel Financial Corp | 63,649 | $7.89M | 0.01% | +11,841+22.9% | Added |
| American Century Companies Inc | 66,015 | $8.18M | 0.01% | −19,480−22.8% | Reduced |
| Royal Bank of Canada | 67,749 | $8.40M | 0.00% | −51,894−43.4% | Reduced |
| Storebrand Asset Management AS | 68,689 | $8.52M | 0.04% | +3,643+5.6% | Added |
| Perpetual Ltd | 72,375 | $8.97M | 0.08% | +72,375 | New |
| APG Asset Management N.V. | 83,555 | $9.49M | 0.02% | +11,947+16.7% | Added |
| Meritage Portfolio Management | 77,981 | $9.67M | 0.68% | −7,289−8.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 78,926 | $9.78M | 0.16% | +78,619+25,608.8% | Added |
| Martingale Asset Management L P | 80,108 | $9.93M | 0.19% | −17,429−17.9% | Reduced |
| Barclays PLC | 90,532 | $11.2M | 0.01% | +23,851+35.8% | Added |
| American International Group, Inc. | 96,819 | $12.0M | 0.07% | −322−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,514 | $12.1M | 0.03% | −8,928−8.4% | Reduced |
| Walleye Capital LLC | 98,845 | $12.3M | 0.22% | +97,597+7,820.3% | Added |
| California State Teachers Retirement System | 101,519 | $12.6M | 0.02% | −5,269−4.9% | Reduced |
| Loomis Sayles & Co L P | 101,873 | $12.6M | 0.02% | +3,051+3.1% | Added |
| Wells Fargo & Company | 102,260 | $12.7M | 0.00% | −467−0.5% | Reduced |
| Citadel Advisors LLC | 102,800 | $12.7M | 0.01% | −169,769−62.3% | Reduced |
| Virginia Retirement Systems Et Al | 107,200 | $13.3M | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 110,880 | $13.7M | 0.01% | +12,170+12.3% | Added |
| New York State Common Retirement Fund | 111,972 | $13.9M | 0.02% | −1,074−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 112,510 | $13.9M | 0.24% | +53,030+89.2% | Added |