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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 15,425 | $2.00M | 0.13% | +3,208+26.3% | Added |
| Allianz Asset Management GmbH | 15,494 | $2.01M | 0.00% | +3,794+32.4% | Added |
| Susquehanna International Group, LLP | 15,696 | $2.03M | 0.00% | +10,425+197.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,035 | $2.08M | 0.01% | −50−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 16,080 | $2.08M | 0.01% | +1,350+9.2% | Added |
| Dean Investment Associates, LLC | 16,778 | $2.17M | 0.36% | +7,214+75.4% | Added |
| Teacher Retirement System of Texas | 16,977 | $2.20M | 0.01% | +488+3.0% | Added |
| State of Michigan Retirement System | 17,164 | $2.22M | 0.01% | −1,100−6.0% | Reduced |
| International Biotechnology Trust PLC | 17,200 | $2.23M | 0.75% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,498 | $2.26M | 0.02% | +214+1.2% | Added |
| Louisiana State Employees Retirement System | 17,900 | $2.32M | 0.05% | −800−4.3% | Reduced |
| Synovus Financial Corp | 18,217 | $2.36M | 0.03% | +18,217 | New |
| Alaska Permanent Fund Corp | 18,320 | $2.37M | 0.04% | −62−0.3% | Reduced |
| Empowered Funds, LLC | 18,431 | $2.39M | 0.07% | +18,431 | New |
| Evergreen Capital Management LLC | 18,450 | $2.39M | 0.10% | +491+2.7% | Added |
| Oak Associates, Ltd | 18,629 | $2.41M | 0.20% | +3,512+23.2% | Added |
| Assenagon Asset Management S.A. | 18,843 | $2.44M | 0.01% | −432−2.2% | Reduced |
| Duality Advisers, LP | 18,883 | $2.44M | 0.30% | +388+2.1% | Added |
| Davy Global Fund Management Ltd | 19,114 | $2.47M | 0.51% | −6,039−24.0% | Reduced |
| Varma Mutual Pension Insurance Co | 20,000 | $2.59M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,437 | $2.77M | 0.05% | 00.0% | Unchanged |
| Ostrum Asset Management | 21,954 | $2.84M | 0.26% | +2,399+12.3% | Added |
| Forsta Ap-Fonden | 22,000 | $2.85M | 0.03% | +2,900+15.2% | Added |
| Putnam Investments LLC | 22,082 | $2.86M | 0.00% | +22,082 | New |
| Graphene Investments SAS | 22,400 | $2.90M | 2.03% | +22,400 | New |
| Knott David M Jr | 22,411 | $2.90M | 1.14% | 00.0% | Unchanged |
| Power Corp of Canada | 22,643 | $2.93M | 0.19% | 00.0% | Unchanged |
| Burney Co | 22,695 | $2.94M | 0.14% | +19,089+529.4% | Added |
| Royal London Asset Management Ltd | 23,274 | $3.01M | 0.01% | +2,049+9.7% | Added |
| Fairbanks Capital Management, Inc. | 23,611 | $3.06M | 2.57% | +1,543+7.0% | Added |
| Brinker Capital Investments, LLC | 23,726 | $3.07M | 0.04% | −157−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 23,726 | $3.07M | 0.04% | −157−0.7% | Reduced |
| Gotham Asset Management, LLC | 23,972 | $3.10M | 0.06% | −5,220−17.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,319 | $3.15M | 0.08% | −681−2.7% | Reduced |
| Segantii Capital Management Ltd | 25,300 | $3.27M | 0.12% | +25,300 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,463 | $3.43M | 0.01% | +4,078+18.2% | Added |
| AlphaCentric Advisors LLC | 26,500 | $3.43M | 1.95% | −14,250−35.0% | Reduced |
| Yousif Capital Management, LLC | 27,401 | $3.55M | 0.05% | −1,935−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 27,554 | $3.57M | 0.05% | −4,735−14.7% | Reduced |
| Natixis Advisors, L.P. | 28,115 | $3.64M | 0.01% | +11,176+66.0% | Added |
| Asset Management One Co.,Ltd. | 28,124 | $3.64M | 0.02% | +3,004+12.0% | Added |
| Treasurer of the State of North Carolina | 28,447 | $3.68M | 0.02% | −1,817−6.0% | Reduced |
| Strategic Global Advisors, LLC | 29,545 | $3.82M | 0.64% | +29,545 | New |
| Price T Rowe Associates Inc | 29,548 | $3.83M | 0.00% | −681−2.3% | Reduced |
| Ontario Teachers Pension Plan Board | 29,641 | $3.84M | 0.04% | +769+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,299 | $3.92M | 0.02% | −1,974−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 31,329 | $4.06M | 0.01% | +7,429+31.1% | Added |
| Polar Asset Management Partners Inc. | 31,500 | $4.08M | 0.10% | −5,000−13.7% | Reduced |
| New York State Teachers Retirement System | 32,231 | $4.17M | 0.01% | −400−1.2% | Reduced |
| Highland Capital Management, LLC | 32,610 | $4.22M | 0.29% | −2,133−6.1% | Reduced |
| HRT Financial LP | 33,623 | $4.35M | 0.04% | +33,623 | New |
| State of New Jersey Common Pension Fund D | 33,921 | $4.39M | 0.02% | −1,590−4.5% | Reduced |
| State of Wisconsin Investment Board | 34,127 | $4.42M | 0.01% | +1,148+3.5% | Added |
| Raymond James & Associates | 34,410 | $4.45M | 0.00% | −365−1.0% | Reduced |
| Two Sigma Investments, LP | 35,500 | $4.60M | 0.01% | −110,577−75.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,647 | $4.61M | 0.06% | +2,100+6.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,519 | $4.73M | 0.01% | −1,232−3.3% | Reduced |
| State of Tennessee, Treasury Department | 36,780 | $4.76M | 0.02% | +2,596+7.6% | Added |
| MetLife Investment Management | 37,456 | $4.85M | 0.04% | −2,159−5.4% | Reduced |
| Hudson Bay Capital Management LP | 37,733 | $4.88M | 0.05% | +37,733 | New |
| Employees Retirement System of Texas | 37,780 | $4.89M | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,821 | $4.90M | 0.01% | −607−1.6% | Reduced |
| Engineers Gate Manager LP | 39,374 | $5.10M | 0.19% | −15,494−28.2% | Reduced |
| SEI Investments Co | 39,813 | $5.16M | 0.01% | −9,714−19.6% | Reduced |
| Renaissance Group LLC | 40,995 | $5.31M | 0.24% | −1,769−4.1% | Reduced |
| Mutual of America Capital Management LLC | 41,033 | $5.31M | 0.07% | −5,590−12.0% | Reduced |
| Truist Financial Corp | 41,583 | $5.38M | 0.01% | +11,168+36.7% | Added |
| Amalgamated Bank | 41,806 | $5.41M | 0.05% | −1,648−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 41,919 | $5.43M | 0.01% | −15,610−27.1% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $5.51M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,726 | $5.66M | 0.01% | −3,661−7.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,757 | $5.66M | 0.03% | −5,530−11.2% | Reduced |
| Element Capital Management LLC | 44,492 | $5.76M | 0.51% | −4,423−9.0% | Reduced |
| First National Bank of Omaha | 45,591 | $5.90M | 0.38% | −6,334−12.2% | Reduced |
| DnB Asset Management AS | 46,155 | $5.97M | 0.04% | +2,510+5.8% | Added |
| Two Sigma Advisers, LP | 46,400 | $6.01M | 0.02% | −98,400−68.0% | Reduced |
| DekaBank Deutsche Girozentrale | 47,126 | $6.16M | 0.01% | +262+0.6% | Added |
| Squarepoint Ops LLC | 51,835 | $6.71M | 0.03% | −9,387−15.3% | Reduced |
| Guggenheim Capital LLC | 52,498 | $6.80M | 0.06% | −4,314−7.6% | Reduced |
| Texas Permanent School Fund | 53,597 | $6.94M | 0.07% | −2,735−4.9% | Reduced |
| First Trust Advisors LP | 54,463 | $7.05M | 0.01% | +44,338+437.9% | Added |
| Prudential Financial Inc | 55,857 | $7.23M | 0.01% | +739+1.3% | Added |
| Citigroup Inc | 56,821 | $7.35M | 0.01% | −5,826−9.3% | Reduced |
| Andra AP-fonden | 56,900 | $7.37M | 0.43% | −5,900−9.4% | Reduced |
| Voya Investment Management LLC | 57,840 | $7.49M | 0.01% | −1,873−3.1% | Reduced |
| Frontier Capital Management Co LLC | 58,467 | $7.57M | 0.08% | +18,070+44.7% | Added |
| Rockefeller Capital Management L.P. | 59,047 | $7.64M | 0.03% | +1,944+3.4% | Added |
| Envestnet Asset Management Inc | 61,463 | $7.96M | 0.00% | +17,758+40.6% | Added |
| Martingale Asset Management L P | 61,841 | $8.00M | 0.17% | −18,267−22.8% | Reduced |
| Amundi | 63,389 | $8.18M | 0.00% | +3,958+6.7% | Added |
| Point72 Asset Management, L.P. | 64,624 | $8.36M | 0.03% | +64,624 | New |
| Stifel Financial Corp | 67,089 | $8.68M | 0.01% | +3,440+5.4% | Added |
| Storebrand Asset Management AS | 68,365 | $8.85M | 0.04% | −324−0.5% | Reduced |
| Balyasny Asset Management LLC | 70,922 | $9.18M | 0.03% | −42,007−37.2% | Reduced |
| Walleye Capital LLC | 73,883 | $9.56M | 0.14% | −24,962−25.3% | Reduced |
| American Century Companies Inc | 77,964 | $10.1M | 0.01% | +11,949+18.1% | Added |
| Meritage Portfolio Management | 80,312 | $10.4M | 0.77% | +2,331+3.0% | Added |
| Man Group plc | – | $10.6M | 0.03% | – | – |
| Cubist Systematic Strategies, LLC | 82,365 | $10.7M | 0.13% | +58,132+239.9% | Added |
| Van Eck Associates Corp | 85,522 | $11.1M | 0.02% | −27,138−24.1% | Reduced |