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 5 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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 12,301 | $1.52M | 0.08% | +12,301 | New |
| Hennion & Walsh Asset Management, Inc. | 12,217 | $1.51M | 0.09% | +2,935+31.6% | Added |
| Moore Capital Management, LP | 12,000 | $1.49M | 0.04% | +9,000+300.0% | Added |
| Panagora Asset Management Inc | 11,712 | $1.45M | 0.01% | −95,062−89.0% | Reduced |
| Allianz Asset Management GmbH | 11,700 | $1.45M | 0.00% | −614−5.0% | Reduced |
| MidWestOne Financial Group, Inc. | 11,638 | $1.44M | 0.31% | +1,944+20.1% | Added |
| Tredje AP-fonden | 11,584 | $1.44M | 0.02% | −1,768−13.2% | Reduced |
| CI Private Wealth, LLC | 11,286 | $1.40M | 0.00% | −6,403−36.2% | Reduced |
| Bridgewater Associates, LP | 11,177 | $1.39M | 0.01% | +11,177 | New |
| Marshall Wace, LLP | 11,153 | $1.38M | 0.00% | +11,153 | New |
| Xponance, Inc. | 11,151 | $1.38M | 0.02% | +2,782+33.2% | Added |
| Crossmark Global Holdings, Inc. | 10,513 | $1.38M | 0.03% | −74−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,925 | $1.35M | 0.00% | −1,310−10.7% | Reduced |
| Trexquant Investment LP | 10,549 | $1.31M | 0.03% | −6,686−38.8% | Reduced |
| IFP Advisors, Inc | 7,624 | $1.30M | 0.07% | +7,543+9,312.3% | Added |
| Utah Retirement Systems | 10,436 | $1.29M | 0.02% | −400−3.7% | Reduced |
| Pinnacle Associates Ltd | 10,349 | $1.28M | 0.02% | +1,308+14.5% | Added |
| Aviance Capital Partners, LLC | 10,296 | $1.28M | 0.27% | +80+0.8% | Added |
| Federated Hermes, Inc. | 10,255 | $1.27M | 0.00% | +7+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,229 | $1.27M | 0.00% | −1,038−9.2% | Reduced |
| Central Trust Co | 10,228 | $1.27M | 0.04% | −4,914−32.5% | Reduced |
| Delphi Management Inc | 10,194 | $1.26M | 1.33% | +10,194 | New |
| Intech Investment Management LLC | 10,187 | $1.26M | 0.01% | +6,381+167.7% | Added |
| First Trust Advisors LP | 10,125 | $1.26M | 0.00% | −39,944−79.8% | Reduced |
| Keybank National Association | 10,090 | $1.25M | 0.01% | +18+0.2% | Added |
| PDT Partners, LLC | 10,061 | $1.25M | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $1.24M | 0.01% | +10,000 | New |
| Fisher Asset Management, LLC | 9,861 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 9,669 | $1.20M | 0.24% | +45+0.5% | Added |
| Point72 Middle East FZE | 9,618 | $1.19M | 0.07% | +9,618 | New |
| Dean Investment Associates, LLC | 9,564 | $1.19M | 0.19% | +9,564 | New |
| LPL Financial LLC | 9,400 | $1.17M | 0.00% | +1,268+15.6% | Added |
| Advisors Asset Management, Inc. | 9,370 | $1.16M | 0.02% | −2,140−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,111 | $1.13M | 0.00% | +47+0.5% | Added |
| Wolverine Asset Management LLC | 9,004 | $1.12M | 0.02% | +9,004 | New |
| South Dakota Investment Council | 8,912 | $1.10M | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 8,784 | $1.09M | 0.47% | +8,784 | New |
| Waterfront Wealth Inc. | 8,152 | $1.08M | 0.32% | +841+11.5% | Added |
| Ellis Investment Partners, LLC | 8,587 | $1.06M | 0.26% | −221−2.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,501 | $1.05M | 0.20% | −708−7.7% | Reduced |
| Schroder Investment Management Group | 8,307 | $1.03M | 0.00% | −116,318−93.3% | Reduced |
| Oppenheimer Asset Management Inc. | 8,035 | $996.1K | 0.01% | +185+2.4% | Added |
| State of Alaska, Department of Revenue | 7,933 | $983.0K | 0.01% | −742−8.6% | Reduced |
| ProShare Advisors LLC | 7,880 | $976.9K | 0.00% | −231−2.8% | Reduced |
| Phoenix Holdings Ltd. | 7,875 | $974.1K | 0.02% | +7,875 | New |
| Ruffer LLP | 7,702 | $954.7K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,544 | $935.2K | 0.00% | −2,409−24.2% | Reduced |
| First National Advisers, LLC | 7,540 | $935.0K | 0.86% | +2,124+39.2% | Added |
| Poehling Capital Management, LLC | 7,373 | $914.0K | 0.31% | +7,373 | New |
| Voloridge Investment Management, LLC | 7,307 | $905.8K | 0.00% | +7,307 | New |
| Mariner, LLC | 7,280 | $902.5K | 0.00% | +262+3.7% | Added |
| Icon Advisers Inc | 7,200 | $892.6K | 0.23% | −10,600−59.6% | Reduced |
| KBC Group NV | 7,151 | $887.0K | 0.00% | −24,849−77.7% | Reduced |
| American Assets Investment Management, LLC | 7,000 | $867.8K | 0.10% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,914 | $859.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,867 | $851.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 6,822 | $845.7K | 0.01% | −70−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,820 | $845.5K | 0.03% | +4,701+221.8% | Added |
| Profund Advisors LLC | 6,757 | $837.7K | 0.04% | +282+4.4% | Added |
| First Republic Investment Management, Inc. | 6,694 | $829.9K | 0.00% | −5,246−43.9% | Reduced |
| Boston Partners | 6,601 | $818.3K | 0.00% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 6,600 | $818.2K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,491 | $805.0K | 0.05% | −7,622−54.0% | Reduced |
| Gulf International Bank (UK) Ltd | 6,369 | $789.0K | 0.02% | −1,897−22.9% | Reduced |
| M&T Bank Corp | 6,318 | $783.3K | 0.00% | −3,455−35.4% | Reduced |
| Bank of Nova Scotia | 6,172 | $765.1K | 0.00% | +614+11.0% | Added |
| Toroso Investments, LLC | 6,147 | $762.0K | 0.02% | +695+12.7% | Added |
| Versor Investments LP | 6,128 | $759.7K | 0.13% | +1,324+27.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,074 | $753.0K | 0.08% | +6,074 | New |
| Connectus Wealth, LLC | 6,052 | $750.3K | 0.02% | −15,807−72.3% | Reduced |
| Cambria Investment Management, L.P. | 5,950 | $737.6K | 0.06% | −782−11.6% | Reduced |
| Compass Wealth Management LLC | 5,835 | $723.4K | 0.22% | −850−12.7% | Reduced |
| Neuberger Berman Group LLC | 5,766 | $714.8K | 0.00% | +1,476+34.4% | Added |
| Sit Investment Associates Inc | 5,700 | $707.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,681 | $704.3K | 0.02% | −100−1.7% | Reduced |
| British Columbia Investment Management Corp | 5,606 | $695.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,347 | $662.9K | 0.11% | +871+19.5% | Added |
| True Wealth Design, LLC | 5,283 | $654.9K | 0.24% | +131+2.5% | Added |
| Susquehanna International Group, LLP | 5,271 | $653.4K | 0.00% | −61,820−92.1% | Reduced |
| Fifth Third Bancorp | 5,225 | $647.7K | 0.00% | −1,940−27.1% | Reduced |
| Thompson Investment Management, Inc. | 5,220 | $647.1K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,958 | $614.6K | 0.00% | +4,958 | New |
| Jmac Enterprises LLC | 4,800 | $595.1K | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,790 | $594.0K | 0.07% | +4,790 | New |
| TD Asset Management Inc | 4,730 | $586.4K | 0.00% | −392−7.7% | Reduced |
| Tributary Capital Management, LLC | 4,690 | $581.4K | 0.05% | +1,250+36.3% | Added |
| Maryland State Retirement & Pension System | 4,689 | $581.3K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 4,585 | $568.4K | 0.14% | −677−12.9% | Reduced |
| Kendall Capital Management | 4,445 | $551.0K | 0.24% | +585+15.2% | Added |
| Centiva Capital, LP | 4,441 | $550.6K | 0.03% | +2,888+186.0% | Added |
| Bessemer Group Inc | 4,405 | $545.0K | 0.00% | +35+0.8% | Added |
| Echo Street Capital Management LLC | 4,330 | $536.8K | 0.00% | +4,330 | New |
| Exchange Traded Concepts, LLC | 4,320 | $535.5K | 0.01% | +70+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,281 | $530.7K | 0.01% | −14−0.3% | Reduced |
| Eagle Harbor Asset Management Inc | 4,278 | $530.3K | 0.69% | +194+4.8% | Added |
| Kovack Advisors, Inc. | 4,251 | $527.0K | 0.07% | +4,251 | New |
| JustInvest LLC | 4,155 | $515.1K | 0.02% | −3,091−42.7% | Reduced |
| HighTower Advisors, LLC | 4,212 | $513.0K | 0.00% | +261+6.6% | Added |
| Qtron Investments LLC | 4,000 | $495.9K | 0.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,976 | $493.0K | 0.00% | +177+4.7% | Added |