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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 112,660 | $14.0M | 0.03% | +46,908+71.3% | Added |
| Balyasny Asset Management LLC | 112,929 | $14.0M | 0.04% | +112,929 | New |
| Braun Stacey Associates Inc | 120,487 | $14.9M | 0.69% | −118,803−49.6% | Reduced |
| California Public Employees Retirement System | 122,788 | $15.2M | 0.01% | −8,839−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 125,879 | $15.6M | 0.02% | −9,362−6.9% | Reduced |
| AQR Capital Management LLC | 127,240 | $15.8M | 0.03% | −25,218−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 130,269 | $16.1M | 0.01% | −1,117−0.9% | Reduced |
| Victory Capital Management Inc | 136,786 | $17.0M | 0.02% | +4,008+3.0% | Added |
| Credit Suisse AG | 137,911 | $17.1M | 0.02% | −9,223−6.3% | Reduced |
| RK Capital Management, LLC | 141,360 | $17.5M | 3.76% | +6,490+4.8% | Added |
| Two Sigma Advisers, LP | 144,800 | $18.0M | 0.05% | −46,900−24.5% | Reduced |
| Rhenman & Partners Asset Management AB | 145,000 | $18.0M | 1.89% | −5,000−3.3% | Reduced |
| Two Sigma Investments, LP | 146,077 | $18.1M | 0.05% | +60,291+70.3% | Added |
| Tekla Capital Management LLC | 147,779 | $18.3M | 0.72% | 00.0% | Unchanged |
| Deutsche Bank AG | 155,121 | $19.2M | 0.01% | −13,805−8.2% | Reduced |
| UBS Group AG | 159,725 | $19.8M | 0.01% | −13,972−8.0% | Reduced |
| Bank of Montreal | 155,549 | $20.0M | 0.01% | +58,020+59.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,456 | $20.4M | 0.02% | −9,807−5.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 164,709 | $20.4M | 0.20% | +4,760+3.0% | Added |
| Retirement Systems of Alabama | 176,582 | $21.9M | 0.10% | +209+0.1% | Added |
| Todd Asset Management LLC | 176,837 | $21.9M | 0.51% | +1,016+0.6% | Added |
| Rokos Capital Management LLP | 183,109 | $22.7M | 0.46% | +183,109 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,977 | $22.8M | 0.11% | −44,723−19.6% | Reduced |
| Rhumbline Advisers | 189,665 | $23.5M | 0.03% | +7,190+3.9% | Added |
| Systematic Financial Management LP | 207,250 | $25.7M | 0.81% | −3,439−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 216,612 | $26.9M | 0.07% | +83,899+63.2% | Added |
| Swiss National Bank | 228,700 | $28.4M | 0.02% | −20,500−8.2% | Reduced |
| Russell Investments Group, Ltd. | 238,433 | $29.6M | 0.06% | −6,587−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 238,893 | $29.6M | 0.15% | +12,851+5.7% | Added |
| Wedge Capital Management L L P | 239,082 | $29.6M | 0.47% | −33,786−12.4% | Reduced |
| Principal Financial Group Inc | 241,537 | $29.9M | 0.02% | −7,516−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 269,720 | $33.4M | 0.05% | +132,137+96.0% | Added |
| Goldman Sachs Group Inc | 274,399 | $34.0M | 0.01% | +830+0.3% | Added |
| Bellevue Group AG | 288,779 | $35.8M | 0.51% | −281,078−49.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 305,291 | $37.8M | 0.05% | −239,249−43.9% | Reduced |
| Janus Henderson Group PLC | 322,200 | $39.9M | 0.02% | −360,773−52.8% | Reduced |
| Nuveen Asset Management, LLC | 341,283 | $42.3M | 0.01% | −143,142−29.5% | Reduced |
| Redmile Group, LLC | 341,882 | $42.4M | 1.63% | +6,723+2.0% | Added |
| UBS Asset Management Americas Inc | 296,897 | $43.4M | 0.02% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 368,411 | $45.7M | 1.20% | +368,411 | New |
| Pictet Asset Management SA | 373,392 | $46.3M | 0.05% | +135,445+56.9% | Added |
| Brandywine Global Investment Management, LLC | 375,350 | $46.5M | 0.39% | −12,967−3.3% | Reduced |
| Qube Research & Technologies Ltd | 388,877 | $48.2M | 0.19% | +286,600+280.2% | Added |
| Invesco Ltd. | 390,019 | $48.4M | 0.01% | +126,836+48.2% | Added |
| GW&K Investment Management, LLC | 402,324 | $49.9M | 0.47% | −9,802−2.4% | Reduced |
| Legal & General Group Plc | 438,186 | $54.3M | 0.02% | −28,759−6.2% | Reduced |
| Armistice Capital, LLC | 456,000 | $56.5M | 1.42% | +456,000 | New |
| Jennison Associates LLC | 456,018 | $56.5M | 0.05% | +4,753+1.1% | Added |
| Charles Schwab Investment Management Inc | 467,276 | $57.9M | 0.02% | +20,636+4.6% | Added |
| Bank of America Corp | 539,677 | $66.9M | 0.01% | +35,205+7.0% | Added |
| Millennium Management LLC | 564,287 | $70.0M | 0.07% | −631,294−52.8% | Reduced |
| Northern Trust Corp | 573,863 | $71.1M | 0.01% | −42,308−6.9% | Reduced |
| Bank of New York Mellon Corp | 621,877 | $77.1M | 0.02% | −10,110−1.6% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 673,696 | $83.5M | 1.49% | +195,000+40.7% | Added |
| Pacer Advisors, Inc. | 684,289 | $84.8M | 0.34% | +206,243+43.1% | Added |
| Avidity Partners Management LP | 702,778 | $87.1M | 3.04% | +24,878+3.7% | Added |
| Morgan Stanley | 780,361 | $96.7M | 0.01% | +42,370+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,580 | $96.8M | 0.30% | −127,020−14.0% | Reduced |
| Dimensional Fund Advisors LP | 821,923 | $101.9M | 0.03% | −18,080−2.2% | Reduced |
| Geode Capital Management, LLC | 998,067 | $123.5M | 0.01% | +44,286+4.6% | Added |
| Swedbank AB | 1,091,474 | $135.3M | 0.24% | +141,448+14.9% | Added |
| Franklin Resources Inc | 1,095,683 | $135.8M | 0.06% | −192,583−14.9% | Reduced |
| FMR LLC | 1,232,780 | $152.8M | 0.01% | +126,616+11.4% | Added |
| Ameriprise Financial Inc | 1,241,895 | $154.0M | 0.05% | +69,018+5.9% | Added |
| Deep Track Capital, LP | 1,250,000 | $155.0M | 7.24% | +50,000+4.2% | Added |
| Renaissance Technologies LLC | 1,290,109 | $159.9M | 0.23% | +35,500+2.8% | Added |
| Polaris Capital Management, LLC | 1,296,660 | $160.7M | 6.04% | −11,200−0.9% | Reduced |
| Samlyn Capital, LLC | 1,346,230 | $166.9M | 2.90% | +557,605+70.7% | Added |
| JPMorgan Chase & Co | 1,697,012 | $210.4M | 0.02% | −430,992−20.3% | Reduced |
| Wellington Management Group LLP | 1,867,582 | $231.5M | 0.04% | +11,642+0.6% | Added |
| LSV Asset Management | 2,316,547 | $287.2M | 0.63% | −1,856−0.1% | Reduced |
| State Street Corp | 2,372,395 | $294.1M | 0.02% | +42,703+1.8% | Added |
| Vanguard Group Inc | 6,349,093 | $787.1M | 0.02% | +174,029+2.8% | Added |
| BlackRock Inc. | 6,879,285 | $852.8M | 0.02% | +222,801+3.3% | Added |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −255,092−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −149,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,909−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −43,770−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −41,937−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −36,983−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −30,017−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −22,157−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |