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, Q3 2023
Institutional positions in Jazz Pharmaceuticals plc as of Sep 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
- 487
- +18 vs. Q2 2023
- Shares held
- 56.6M
- +244.2K (+0.4%) vs. Q2 2023
- Total value
- $7.33B
- +$344.3M (+4.9%) vs. Q2 2023
- New holders
- 61
- 162 more added
- Sold out
- 43
- 180 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 601 | $77.8K | 0.04% | +601 | New |
| CWM, LLC | 610 | $79.0K | 0.00% | +20+3.4% | Added |
| Platinum Investment Management Ltd | 697 | $90.2K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 758 | $98.1K | 0.02% | +2+0.3% | Added |
| Banque Cantonale Vaudoise | 842 | $109.0K | 0.01% | −863−50.6% | Reduced |
| Sandy Spring Bank | 850 | $110.0K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $123.0K | 0.10% | +100+11.1% | Added |
| Globeflex Capital L P | 965 | $124.9K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,093 | $141.5K | 0.11% | +1,093 | New |
| GWM Advisors LLC | 1,202 | $155.6K | 0.00% | −77−6.0% | Reduced |
| Harbour Investments, Inc. | 1,387 | $179.5K | 0.01% | +5+0.4% | Added |
| Vestcor Inc | 1,467 | $190.0K | 0.01% | −19−1.3% | Reduced |
| Voloridge Investment Management, LLC | 1,594 | $206.3K | 0.00% | −5,713−78.2% | Reduced |
| Veriti Management LLC | 1,605 | $207.8K | 0.02% | +1,605 | New |
| China Universal Asset Management Co., Ltd. | 1,626 | $210.5K | 0.06% | +787+93.8% | Added |
| Pathstone Family Office, LLC | 1,628 | $210.7K | 0.00% | +1,628 | New |
| State of Wyoming | 1,636 | $211.8K | 0.05% | −251−13.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,663 | $215.3K | 0.00% | +9+0.5% | Added |
| Bank of Nova Scotia | 1,675 | $216.8K | 0.00% | −4,497−72.9% | Reduced |
| Kingsview Wealth Management, LLC | 1,710 | $221.3K | 0.01% | +1,710 | New |
| CIBC Private Wealth Group, LLC | 1,719 | $222.5K | 0.00% | +1,719 | New |
| Convergence Investment Partners, LLC | 1,728 | $224.0K | 0.13% | +1,728 | New |
| US Bancorp | 1,742 | $225.5K | 0.00% | −1−0.1% | Reduced |
| Aubrey Capital Management Ltd | 1,847 | $225.8K | 0.13% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 1,773 | $229.5K | 0.26% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,786 | $231.2K | 0.01% | +1,786 | New |
| Financial Counselors Inc | 1,809 | $234.2K | 0.00% | +33+1.9% | Added |
| Brown Capital Management LLC | 1,816 | $235.1K | 0.00% | 00.0% | Unchanged |
| American Trust | 1,821 | $235.7K | 0.02% | +1,821 | New |
| Mackenzie Financial Corp | 1,873 | $237.7K | 0.00% | −337−15.2% | Reduced |
| Cordatus Wealth Management LLC | 1,893 | $245.0K | 0.22% | −37−1.9% | Reduced |
| HSBC Holdings PLC | 1,923 | $249.5K | 0.00% | +1,923 | New |
| Versor Investments LP | 1,928 | $249.6K | 0.05% | −4,200−68.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,941 | $251.0K | 0.00% | −457−19.1% | Reduced |
| Moody Aldrich Partners LLC | 1,949 | $252.1K | 0.05% | +1,949 | New |
| Legacy Capital Group California, Inc. | 1,975 | $255.6K | 0.11% | +1,975 | New |
| NinePointTwo Capital | 1,992 | $257.0K | 0.10% | +1,992 | New |
| Private Advisor Group, LLC | 1,988 | $257.3K | 0.00% | −484−19.6% | Reduced |
| Wolverine Trading, LLC | 1,993 | $258.0K | 0.00% | +1,993 | New |
| Y-Intercept (Hong Kong) Ltd | 2,005 | $259.5K | 0.03% | −4,069−67.0% | Reduced |
| Blair William & Co | 2,077 | $268.8K | 0.00% | −19−0.9% | Reduced |
| Prospera Financial Services Inc | 2,109 | $272.9K | 0.01% | −19−0.9% | Reduced |
| Ossiam | 2,195 | $284.1K | 0.01% | −238−9.8% | Reduced |
| Vident Advisory, LLC | 2,210 | $286.1K | 0.01% | +2,210 | New |
| PDT Partners, LLC | 2,236 | $289.4K | 0.04% | −7,825−77.8% | Reduced |
| Glenview Trust Co | 2,238 | $289.7K | 0.01% | +2,238 | New |
| QRG Capital Management, Inc. | 2,242 | $290.2K | 0.01% | +2,242 | New |
| CIBC Asset Management Inc | 2,264 | $293.1K | 0.00% | +121+5.6% | Added |
| Metis Global Partners, LLC | 2,273 | $294.2K | 0.01% | +51+2.3% | Added |
| Eukles Asset Management | 2,324 | $300.8K | 0.16% | 00.0% | Unchanged |
| Aviva PLC | 2,364 | $306.0K | 0.00% | −51−2.1% | Reduced |
| Cetera Advisor Networks LLC | 2,374 | $307.3K | 0.00% | +495+26.3% | Added |
| Machina Capital S.A.S. | 2,380 | $308.1K | 0.17% | +2,380 | New |
| Regions Financial Corp | 2,390 | $309.4K | 0.00% | +64+2.8% | Added |
| Tectonic Advisors LLC | 2,407 | $311.6K | 0.03% | +2,407 | New |
| Vinva Investment Management Ltd | 2,385 | $312.5K | 0.03% | +440+22.6% | Added |
| Jefferies Financial Group Inc. | 2,476 | $320.5K | 0.01% | +2,476 | New |
| Gables Capital Management Inc. | 2,499 | $323.5K | 0.23% | −82−3.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,538 | $328.5K | 0.01% | +16+0.6% | Added |
| Ci Investments Inc. | 2,542 | $329.0K | 0.00% | +210+9.0% | Added |
| Cantor Fitzgerald, L. P. | 2,560 | $331.4K | 0.01% | +2,560 | New |
| Envestnet Portfolio Solutions, Inc. | 2,614 | $338.4K | 0.00% | +2,614 | New |
| Eqis Capital Management, Inc. | 2,636 | $341.3K | 0.04% | −1,035−28.2% | Reduced |
| Two Sigma Securities, LLC | 2,689 | $348.1K | 0.02% | +459+20.6% | Added |
| Rafferty Asset Management, LLC | 2,697 | $349.1K | 0.00% | +170+6.7% | Added |
| Mercer Global Advisors Inc | 2,775 | $359.0K | 0.00% | +79+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,823 | $365.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,824 | $365.5K | 0.00% | +218+8.4% | Added |
| Point72 Middle East FZE | 2,898 | $375.1K | 0.02% | −6,720−69.9% | Reduced |
| Qtron Investments LLC | 2,937 | $380.2K | 0.07% | −1,063−26.6% | Reduced |
| Shelton Capital Management | 2,982 | $386.0K | 0.01% | −147−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,991 | $387.2K | 0.00% | +2,991 | New |
| Clough Capital Partners L P | 3,140 | $406.4K | 0.04% | −24,980−88.8% | Reduced |
| Twin Lakes Capital Management, LLC | 3,171 | $410.5K | 0.30% | 00.0% | Unchanged |
| Ethic Inc. | 3,230 | $418.1K | 0.01% | +1,319+69.0% | Added |
| Prudential PLC | 3,319 | $429.6K | 0.00% | −28−0.8% | Reduced |
| Vontobel Holding Ltd. | 3,538 | $458.0K | 0.00% | +281+8.6% | Added |
| Sanders Morris Harris LLC | 3,600 | $462.6K | 0.10% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,718 | $481.3K | 0.06% | +648+21.1% | Added |
| Logan Capital Management Inc | 3,724 | $482.0K | 0.02% | +33+0.9% | Added |
| Petrus Trust Company, LTA | 3,804 | $492.4K | 0.05% | +24+0.6% | Added |
| Cresset Asset Management, LLC | 3,831 | $495.9K | 0.00% | +1,111+40.8% | Added |
| Sectoral Asset Management Inc | 3,914 | $506.6K | 0.10% | +580+17.4% | Added |
| Cooper Financial Group | 3,976 | $514.7K | 0.12% | +201+5.3% | Added |
| Hillsdale Investment Management Inc. | 3,980 | $515.2K | 0.05% | +700+21.3% | Added |
| Daiwa Securities Group Inc. | 4,076 | $528.0K | 0.00% | +100+2.5% | Added |
| Jmac Enterprises LLC | 4,200 | $543.6K | 0.13% | −600−12.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,267 | $552.3K | 0.01% | −14−0.3% | Reduced |
| Virtu Financial LLC | 4,339 | $562.0K | 0.06% | +4,339 | New |
| Bessemer Group Inc | 4,369 | $565.0K | 0.00% | −36−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,465 | $578.0K | 0.02% | −2,355−34.5% | Reduced |
| Schroder Investment Management Group | 4,515 | $584.4K | 0.00% | −3,792−45.6% | Reduced |
| TD Asset Management Inc | 4,540 | $587.7K | 0.00% | −190−4.0% | Reduced |
| Phoenix Holdings Ltd. | 4,514 | $593.4K | 0.01% | −3,361−42.7% | Reduced |
| Tributary Capital Management, LLC | 4,590 | $594.1K | 0.06% | −100−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,604 | $595.9K | 0.02% | +284+6.6% | Added |
| Eagle Harbor Asset Management Inc | 4,656 | $602.7K | 0.79% | +378+8.8% | Added |
| Maryland State Retirement & Pension System | 4,689 | $606.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,721 | $611.0K | 0.01% | +4,721 | New |
| M&T Bank Corp | 4,731 | $612.5K | 0.00% | −1,587−25.1% | Reduced |