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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 86,860 | $11.2M | 0.02% | +48,374+125.7% | Added |
| Bridgewater Associates, LP | 87,776 | $11.4M | 0.07% | +76,599+685.3% | Added |
| Allspring Global Investments Holdings, LLC | 87,781 | $11.4M | 0.02% | −38,098−30.3% | Reduced |
| American International Group, Inc. | 89,217 | $11.5M | 0.07% | −7,602−7.9% | Reduced |
| Loomis Sayles & Co L P | 94,499 | $12.2M | 0.02% | −7,374−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 95,920 | $12.4M | 0.03% | −1,594−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 99,331 | $12.9M | 0.20% | −13,179−11.7% | Reduced |
| Barclays PLC | 99,366 | $12.9M | 0.01% | +8,834+9.8% | Added |
| California State Teachers Retirement System | 101,607 | $13.2M | 0.02% | +88+0.1% | Added |
| Alliancebernstein L.P. | 103,900 | $13.4M | 0.01% | −6,980−6.3% | Reduced |
| Canada Pension Plan Investment Board | 104,600 | $13.5M | 0.02% | +72,900+230.0% | Added |
| Virginia Retirement Systems Et Al | 107,200 | $13.9M | 0.14% | 00.0% | Unchanged |
| APG Asset Management N.V. | 107,931 | $14.0M | 0.03% | +24,376+29.2% | Added |
| New York State Common Retirement Fund | 109,586 | $14.2M | 0.02% | −2,386−2.1% | Reduced |
| Braun Stacey Associates Inc | 109,924 | $14.2M | 0.69% | −10,563−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,688 | $14.8M | 0.15% | −50,021−30.4% | Reduced |
| Wells Fargo & Company | 119,073 | $15.4M | 0.00% | +16,813+16.4% | Added |
| Arrowstreet Capital, Limited Partnership | 119,101 | $15.4M | 0.02% | −186,190−61.0% | Reduced |
| Royal Bank of Canada | 122,520 | $15.9M | 0.00% | +54,771+80.8% | Added |
| Federated Hermes, Inc. | 123,635 | $16.0M | 0.04% | +113,380+1,105.6% | Added |
| Deutsche Bank AG | 130,519 | $16.9M | 0.01% | −24,602−15.9% | Reduced |
| Victory Capital Management Inc | 130,975 | $17.0M | 0.02% | −5,811−4.2% | Reduced |
| Credit Suisse AG | 134,789 | $17.4M | 0.02% | −3,122−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 136,822 | $17.7M | 0.01% | +6,553+5.0% | Added |
| RK Capital Management, LLC | 140,895 | $18.2M | 4.32% | −465−0.3% | Reduced |
| Rhenman & Partners Asset Management AB | 143,634 | $18.6M | 2.00% | −1,366−0.9% | Reduced |
| UBS Group AG | 146,103 | $18.9M | 0.01% | −13,622−8.5% | Reduced |
| Bank of Montreal | 147,747 | $19.9M | 0.01% | −7,802−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,611 | $21.2M | 0.02% | −845−0.5% | Reduced |
| Retirement Systems of Alabama | 172,931 | $22.4M | 0.10% | −3,651−2.1% | Reduced |
| Todd Asset Management LLC | 175,210 | $22.7M | 0.54% | −1,627−0.9% | Reduced |
| Aristotle Capital Management, LLC | 175,757 | $22.7M | 0.05% | +175,757 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 176,416 | $22.8M | 0.12% | −62,477−26.2% | Reduced |
| AQR Capital Management LLC | 179,111 | $23.2M | 0.05% | +51,871+40.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,682 | $23.6M | 0.11% | −1,295−0.7% | Reduced |
| Rokos Capital Management LLP | 183,109 | $23.9M | 0.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 187,989 | $24.3M | 0.03% | −1,676−0.9% | Reduced |
| California Public Employees Retirement System | 195,229 | $25.3M | 0.02% | +72,441+59.0% | Added |
| Systematic Financial Management LP | 205,774 | $26.6M | 0.86% | −1,476−0.7% | Reduced |
| Swiss National Bank | 206,300 | $26.7M | 0.02% | −22,400−9.8% | Reduced |
| Wedge Capital Management L L P | 222,770 | $28.8M | 0.57% | −16,312−6.8% | Reduced |
| Perpetual Ltd | 227,700 | $29.5M | 0.30% | +155,325+214.6% | Added |
| D. E. Shaw & Co., Inc. | 228,333 | $29.6M | 0.05% | −41,387−15.3% | Reduced |
| Principal Financial Group Inc | 234,156 | $30.3M | 0.02% | −7,381−3.1% | Reduced |
| Nuveen Asset Management, LLC | 236,890 | $30.7M | 0.01% | −104,393−30.6% | Reduced |
| UBS Asset Management Americas Inc | 237,072 | $30.7M | 0.01% | −59,825−20.2% | Reduced |
| Russell Investments Group, Ltd. | 241,904 | $31.3M | 0.06% | +3,471+1.5% | Added |
| Bellevue Group AG | 266,226 | $34.5M | 0.56% | −22,553−7.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 270,574 | $35.0M | 0.58% | +191,648+242.8% | Added |
| Robeco Institutional Asset Management B.V. | 284,052 | $36.8M | 0.10% | +67,440+31.1% | Added |
| Qube Research & Technologies Ltd | 291,578 | $37.7M | 0.11% | −97,299−25.0% | Reduced |
| Goldman Sachs Group Inc | 302,294 | $39.1M | 0.01% | +27,895+10.2% | Added |
| Armistice Capital, LLC | 312,744 | $40.5M | 1.20% | −143,256−31.4% | Reduced |
| Los Angeles Capital Management LLC | 322,775 | $41.8M | 0.18% | +273,764+558.6% | Added |
| Brandywine Global Investment Management, LLC | 357,174 | $46.2M | 0.40% | −18,176−4.8% | Reduced |
| EcoR1 Capital, LLC | 368,411 | $47.7M | 1.63% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 386,845 | $50.1M | 0.50% | −15,479−3.8% | Reduced |
| Invesco Ltd. | 388,429 | $50.3M | 0.01% | −1,590−0.4% | Reduced |
| Legal & General Group Plc | 411,348 | $53.2M | 0.02% | −26,838−6.1% | Reduced |
| Jennison Associates LLC | 470,599 | $60.9M | 0.05% | +14,581+3.2% | Added |
| Pictet Asset Management Holding SA | 476,068 | $61.6M | 0.08% | +476,068 | New |
| Millennium Management LLC | 493,930 | $63.9M | 0.07% | −70,357−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 513,978 | $66.5M | 0.02% | +46,702+10.0% | Added |
| Bank of New York Mellon Corp | 619,899 | $80.2M | 0.02% | −1,978−0.3% | Reduced |
| Northern Trust Corp | 620,693 | $80.3M | 0.02% | +46,830+8.2% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 673,696 | $87.2M | 1.67% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 763,086 | $98.8M | 0.30% | −17,494−2.2% | Reduced |
| Bank of America Corp | 778,750 | $100.8M | 0.01% | +239,073+44.3% | Added |
| Dimensional Fund Advisors LP | 795,612 | $103.0M | 0.03% | −26,311−3.2% | Reduced |
| Avidity Partners Management LP | 797,500 | $103.2M | 4.16% | +94,722+13.5% | Added |
| Pacer Advisors, Inc. | 798,841 | $103.4M | 0.40% | +114,552+16.7% | Added |
| Morgan Stanley | 815,817 | $105.6M | 0.01% | +35,456+4.5% | Added |
| Geode Capital Management, LLC | 1,012,747 | $130.9M | 0.02% | +14,680+1.5% | Added |
| Franklin Resources Inc | 1,034,623 | $133.9M | 0.07% | −61,060−5.6% | Reduced |
| Swedbank AB | 1,124,037 | $145.5M | 0.27% | +32,563+3.0% | Added |
| Deep Track Capital, LP | 1,138,045 | $147.3M | 5.71% | −111,955−9.0% | Reduced |
| Polaris Capital Management, LLC | 1,240,360 | $160.6M | 8.65% | −56,300−4.3% | Reduced |
| Ameriprise Financial Inc | 1,299,612 | $168.2M | 0.06% | +57,717+4.6% | Added |
| Renaissance Technologies LLC | 1,307,615 | $169.3M | 0.29% | +17,506+1.4% | Added |
| FMR LLC | 1,333,129 | $172.6M | 0.01% | +100,349+8.1% | Added |
| Samlyn Capital, LLC | 1,358,821 | $175.9M | 3.11% | +12,591+0.9% | Added |
| JPMorgan Chase & Co | 1,426,041 | $184.6M | 0.02% | −270,971−16.0% | Reduced |
| Wellington Management Group LLP | 1,668,511 | $216.0M | 0.04% | −199,071−10.7% | Reduced |
| State Street Corp | 2,325,048 | $301.0M | 0.02% | −47,347−2.0% | Reduced |
| LSV Asset Management | 2,372,177 | $307.1M | 0.71% | +55,630+2.4% | Added |
| Vanguard Group Inc | 6,379,053 | $825.7M | 0.02% | +29,960+0.5% | Added |
| BlackRock Inc. | 7,186,877 | $930.3M | 0.03% | +307,592+4.5% | Added |
| Redmile Group, LLC | 0 | $0 | 0.00% | −341,882−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −34,665−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −27,018−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,929−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −19,174−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,142−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,717−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |