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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,807 | $622.2K | 0.00% | −2,737−36.3% | Reduced |
| Bayesian Capital Management, LP | 4,858 | $628.8K | 0.07% | +3,000+161.5% | Added |
| Baird Financial Group, Inc. | 4,995 | $646.6K | 0.00% | +37+0.7% | Added |
| Jackson Creek Investment Advisors LLC | 5,039 | $652.0K | 0.28% | +5,039 | New |
| Thompson Investment Management, Inc. | 5,220 | $675.7K | 0.12% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,313 | $687.7K | 0.14% | −3,188−37.5% | Reduced |
| Fifth Third Bancorp | 5,339 | $691.1K | 0.00% | +114+2.2% | Added |
| Securian Asset Management, Inc | 5,347 | $692.1K | 0.02% | −334−5.9% | Reduced |
| HighTower Advisors, LLC | 5,332 | $696.0K | 0.00% | +1,120+26.6% | Added |
| JustInvest LLC | 5,415 | $700.9K | 0.02% | +1,260+30.3% | Added |
| Captrust Financial Advisors | 5,473 | $708.4K | 0.00% | −7,281−57.1% | Reduced |
| Compass Wealth Management LLC | 5,500 | $711.9K | 0.22% | −335−5.7% | Reduced |
| Park Avenue Securities LLC | 5,528 | $716.0K | 0.01% | +5,528 | New |
| XTX Topco Ltd | 5,559 | $719.6K | 0.12% | +3,241+139.8% | Added |
| True Wealth Design, LLC | 5,627 | $728.4K | 0.24% | +344+6.5% | Added |
| Seaport Global Advisors, LLC | 5,667 | $733.5K | 2.20% | +5,667 | New |
| Inceptionr LLC | 5,687 | $736.1K | 0.42% | +5,687 | New |
| Toroso Investments, LLC | 5,698 | $737.5K | 0.02% | −449−7.3% | Reduced |
| Sit Investment Associates Inc | 5,700 | $738.0K | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,832 | $754.9K | 0.01% | +226+4.0% | Added |
| Gulf International Bank (UK) Ltd | 5,873 | $760.0K | 0.02% | −496−7.8% | Reduced |
| Cambria Investment Management, L.P. | 5,950 | $770.2K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,951 | $775.0K | 0.02% | −4,562−43.4% | Reduced |
| Kendall Capital Management | 6,004 | $777.0K | 0.34% | +1,559+35.1% | Added |
| First Republic Investment Management, Inc. | 6,032 | $780.8K | 0.00% | −662−9.9% | Reduced |
| Profund Advisors LLC | 6,069 | $785.6K | 0.04% | −688−10.2% | Reduced |
| Moore Capital Management, LP | 6,100 | $789.6K | 0.02% | −5,900−49.2% | Reduced |
| Janus Henderson Group PLC | 6,329 | $819.1K | 0.00% | −315,871−98.0% | Reduced |
| Echo Street Capital Management LLC | 6,392 | $827.4K | 0.01% | +2,062+47.6% | Added |
| Intech Investment Management LLC | 6,448 | $834.6K | 0.01% | −3,739−36.7% | Reduced |
| Aequim Alternative Investments LP | 6,600 | $854.3K | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 6,566 | $857.6K | 0.00% | −348−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,685 | $865.3K | 0.00% | −3,544−34.6% | Reduced |
| Kovack Advisors, Inc. | 6,704 | $867.8K | 0.12% | +2,453+57.7% | Added |
| Poehling Capital Management, LLC | 6,764 | $875.5K | 0.31% | −609−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,867 | $889.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,993 | $905.2K | 0.05% | +2,552+57.5% | Added |
| American Assets Investment Management, LLC | 7,000 | $906.1K | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 7,014 | $907.9K | 0.02% | −7,200−50.7% | Reduced |
| Neuberger Berman Group LLC | 7,025 | $909.3K | 0.00% | +1,259+21.8% | Added |
| Nissay Asset Management Corp | 7,110 | $920.3K | 0.01% | +288+4.2% | Added |
| Icon Advisers Inc | 7,200 | $932.0K | 0.23% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 7,200 | $932.0K | 0.00% | +6,575+1,052.0% | Added |
| New York Life Investment Management LLC | 7,266 | $940.5K | 0.01% | +3,628+99.7% | Added |
| Janney Montgomery Scott LLC | 7,358 | $952.0K | 0.00% | +7,358 | New |
| Connectus Wealth, LLC | 7,388 | $956.3K | 0.02% | +1,336+22.1% | Added |
| Central Trust Co | 7,461 | $965.8K | 0.03% | −2,767−27.1% | Reduced |
| State of Alaska, Department of Revenue | 7,503 | $971.0K | 0.01% | −430−5.4% | Reduced |
| ProShare Advisors LLC | 7,536 | $975.5K | 0.00% | −344−4.4% | Reduced |
| Pearl River Capital, LLC | 7,686 | $994.9K | 0.16% | +5,322+225.1% | Added |
| Ruffer LLP | 7,702 | $1.01M | 0.06% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 7,974 | $1.03M | 0.01% | −4,384−35.5% | Reduced |
| Oppenheimer Asset Management Inc. | 7,986 | $1.03M | 0.02% | −49−0.6% | Reduced |
| Mariner, LLC | 8,037 | $1.04M | 0.00% | +757+10.4% | Added |
| Tudor Investment Corp Et Al | 8,144 | $1.05M | 0.02% | −9,909−54.9% | Reduced |
| Ellis Investment Partners, LLC | 8,457 | $1.09M | 0.28% | −130−1.5% | Reduced |
| Waterfront Wealth Inc. | 8,530 | $1.10M | 0.36% | +378+4.6% | Added |
| MidWestOne Financial Group, Inc. | 8,557 | $1.11M | 0.25% | −3,081−26.5% | Reduced |
| South Dakota Investment Council | 8,583 | $1.11M | 0.03% | −329−3.7% | Reduced |
| Radnor Capital Management, LLC | 8,984 | $1.16M | 0.23% | +200+2.3% | Added |
| AdvisorShares Investments LLC | 9,002 | $1.17M | 0.31% | −3,420−27.5% | Reduced |
| Wolverine Asset Management LLC | 9,304 | $1.20M | 0.02% | +300+3.3% | Added |
| Graham Capital Management, L.P. | 9,419 | $1.22M | 0.04% | +9,419 | New |
| Walleye Trading LLC | 9,548 | $1.24M | 0.03% | −2,753−22.4% | Reduced |
| Quantinno Capital Management LP | 9,647 | $1.25M | 0.06% | +3,156+48.6% | Added |
| FORA Capital, LLC | 9,909 | $1.28M | 0.11% | −6,783−40.6% | Reduced |
| Boston Partners | 9,928 | $1.29M | 0.00% | +3,327+50.4% | Added |
| Dean Capital Management | 9,961 | $1.29M | 0.97% | +9,961 | New |
| Cardinal Capital Management | 9,984 | $1.29M | 0.26% | +315+3.3% | Added |
| Nomura Holdings Inc | 10,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,019 | $1.30M | 0.03% | +649+6.9% | Added |
| Keybank National Association | 10,072 | $1.30M | 0.01% | −18−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,073 | $1.30M | 0.00% | +962+10.6% | Added |
| Delphi Management Inc | 10,206 | $1.32M | 1.35% | +12+0.1% | Added |
| Ambassador Advisors, LLC | 10,914 | $1.33M | 0.32% | +10,914 | New |
| Standard Life Aberdeen plc | 10,370 | $1.34M | 0.00% | −22,453−68.4% | Reduced |
| Utah Retirement Systems | 10,436 | $1.35M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 10,472 | $1.35M | 0.01% | +3,321+46.4% | Added |
| Aviance Capital Partners, LLC | 10,583 | $1.37M | 0.31% | +287+2.8% | Added |
| Pinnacle Associates Ltd | 10,587 | $1.37M | 0.03% | +238+2.3% | Added |
| Tredje AP-fonden | 10,591 | $1.37M | 0.02% | −993−8.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,764 | $1.39M | 0.17% | +8,078+300.7% | Added |
| Xponance, Inc. | 10,948 | $1.42M | 0.02% | −203−1.8% | Reduced |
| CI Private Wealth, LLC | 11,431 | $1.48M | 0.00% | +145+1.3% | Added |
| Advisor Group Holdings, Inc. | 12,440 | $1.61M | 0.00% | +1,515+13.9% | Added |
| Panagora Asset Management Inc | 12,651 | $1.64M | 0.01% | +939+8.0% | Added |
| AXA S.A. | 12,714 | $1.65M | 0.01% | −17,263−57.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,785 | $1.65M | 0.01% | −18,154−58.7% | Reduced |
| New Mexico Educational Retirement Board | 12,900 | $1.67M | 0.07% | 00.0% | Unchanged |
| First National Advisers, LLC | 12,912 | $1.67M | 0.75% | +5,372+71.2% | Added |
| Johnson Investment Counsel Inc | 13,096 | $1.70M | 0.02% | +110+0.8% | Added |
| LPL Financial LLC | 13,107 | $1.70M | 0.00% | +3,707+39.4% | Added |
| Signet Financial Management, LLC | 13,461 | $1.74M | 0.29% | −150−1.1% | Reduced |
| Toronto Dominion Bank | 14,005 | $1.81M | 0.00% | +14,005 | New |
| STRS Ohio | 14,119 | $1.83M | 0.01% | +593+4.4% | Added |
| Ameritas Investment Partners, Inc. | 14,160 | $1.83M | 0.07% | −1,870−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,868 | $1.92M | 0.00% | +225+1.5% | Added |
| Citadel Advisors LLC | 14,984 | $1.94M | 0.00% | −87,816−85.4% | Reduced |
| Swiss Life Asset Management Ltd | 14,984 | $1.94M | 0.03% | +14,984 | New |
| Gateway Investment Advisers LLC | 15,006 | $1.94M | 0.02% | −17−0.1% | Reduced |