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, Q4 2023
Institutional positions in Jazz Pharmaceuticals plc as of Dec 31, 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
- 502
- +21 vs. Q3 2023
- Shares held
- 57.2M
- +765.9K (+1.4%) vs. Q3 2023
- Total value
- $7.04B
- −$281.1M (−3.8%) vs. Q3 2023
- New holders
- 79
- 164 more added
- Sold out
- 58
- 180 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 294 | $36.2K | 0.02% | +292+14,600.0% | Added |
| Covestor Ltd | 298 | $37.0K | 0.03% | −98−24.7% | Reduced |
| St Germain D J Co Inc | 324 | $39.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 370 | $45.5K | 0.00% | +370 | New |
| National Bank of Canada | 375 | $47.6K | 0.00% | +20+5.6% | Added |
| Quadrant Capital Group LLC | 400 | $49.2K | 0.00% | −37−8.5% | Reduced |
| Assetmark, Inc | 440 | $54.1K | 0.00% | +119+37.1% | Added |
| Newbridge Financial Services Group, Inc. | 468 | $57.6K | 0.03% | +336+254.5% | Added |
| Huntington National Bank | 483 | $59.4K | 0.00% | +95+24.5% | Added |
| Compass Wealth Management LLC | 500 | $61.5K | 0.02% | −5,000−90.9% | Reduced |
| Archer Investment Corp | 506 | $62.2K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 516 | $63.5K | 0.00% | +112+27.7% | Added |
| Signaturefd, LLC | 533 | $65.6K | 0.00% | −13−2.4% | Reduced |
| Penserra Capital Management LLC | 553 | $68.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 617 | $76.0K | 0.00% | +7+1.1% | Added |
| V-Square Quantitative Management LLC | 680 | $83.6K | 0.02% | +265+63.9% | Added |
| Platinum Investment Management Ltd | 697 | $85.7K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 757 | $93.1K | 0.02% | −1−0.1% | Reduced |
| Sandy Spring Bank | 850 | $104.5K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $123.0K | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,139 | $140.0K | 0.00% | −63−5.2% | Reduced |
| Harbour Investments, Inc. | 1,390 | $171.0K | 0.01% | +3+0.2% | Added |
| Vestcor Inc | 1,467 | $180.0K | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 1,490 | $183.3K | 0.04% | +1,490 | New |
| IFP Advisors, Inc | 1,630 | $200.5K | 0.01% | +1,609+7,661.9% | Added |
| American Trust | 1,634 | $201.0K | 0.01% | −187−10.3% | Reduced |
| US Bancorp | 1,642 | $202.0K | 0.00% | −100−5.7% | Reduced |
| CIBC World Markets Corp | 1,671 | $205.5K | 0.00% | +1,671 | New |
| Gsa Capital Partners LLP | 1,689 | $208.0K | 0.02% | +1,689 | New |
| Moody Aldrich Partners LLC | 1,695 | $208.5K | 0.04% | −254−13.0% | Reduced |
| Vinva Investment Management Ltd | 1,704 | $210.2K | 0.01% | −681−28.6% | Reduced |
| Two Sigma Securities, LLC | 1,717 | $211.2K | 0.01% | −972−36.1% | Reduced |
| Hudson Portfolio Management LLC | 1,733 | $213.2K | 0.23% | −40−2.3% | Reduced |
| Brown Capital Management LLC | 1,776 | $218.4K | 0.00% | −40−2.2% | Reduced |
| Veriti Management LLC | 1,778 | $218.7K | 0.02% | +173+10.8% | Added |
| Convergence Investment Partners, LLC | 1,800 | $221.0K | 0.12% | +72+4.2% | Added |
| Coldstream Capital Management Inc | 1,844 | $226.8K | 0.01% | +1,844 | New |
| Aubrey Capital Management Ltd | 1,847 | $227.2K | 0.10% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 1,855 | $228.0K | 0.19% | −38−2.0% | Reduced |
| Financial Counselors Inc | 1,854 | $228.0K | 0.00% | +45+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,890 | $232.5K | 0.00% | +227+13.7% | Added |
| Corton Capital Inc. | 1,937 | $238.3K | 0.08% | +1,937 | New |
| State of Wyoming | 1,951 | $240.0K | 0.04% | +315+19.3% | Added |
| HighPoint Advisor Group LLC | 1,991 | $240.0K | 0.02% | +1,991 | New |
| QRG Capital Management, Inc. | 1,956 | $240.6K | 0.00% | −286−12.8% | Reduced |
| NinePointTwo Capital | 1,992 | $245.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,065 | $254.0K | 0.00% | −549−21.0% | Reduced |
| Blair William & Co | 2,077 | $255.5K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,090 | $257.1K | 0.12% | +2,090 | New |
| Forsta Ap-Fonden | 2,100 | $258.3K | 0.00% | −19,900−90.5% | Reduced |
| CIBC Asset Management Inc | 2,120 | $260.8K | 0.00% | −144−6.4% | Reduced |
| Prospera Financial Services Inc | 2,122 | $261.0K | 0.01% | +13+0.6% | Added |
| Twin Lakes Capital Management, LLC | 2,171 | $267.0K | 0.18% | −1,000−31.5% | Reduced |
| Eukles Asset Management | 2,180 | $268.1K | 0.13% | −144−6.2% | Reduced |
| Gateway Investment Advisers LLC | 2,190 | $269.4K | 0.00% | −12,816−85.4% | Reduced |
| Ossiam | 2,195 | $270.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,203 | $271.0K | 0.01% | −70−3.1% | Reduced |
| Regions Financial Corp | 2,261 | $278.1K | 0.00% | −129−5.4% | Reduced |
| Aviva PLC | 2,364 | $290.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,379 | $293.0K | 0.00% | −163−6.4% | Reduced |
| Cresset Asset Management, LLC | 2,385 | $293.4K | 0.00% | −1,446−37.7% | Reduced |
| Marex Group plc | 2,494 | $306.8K | 0.01% | +2,494 | New |
| Gables Capital Management Inc. | 2,499 | $307.4K | 0.19% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,510 | $308.8K | 0.03% | −126−4.8% | Reduced |
| Creative Planning | 2,526 | $310.7K | 0.00% | −298−10.6% | Reduced |
| Glenview Trust Co | 2,526 | $310.7K | 0.01% | +288+12.9% | Added |
| Teza Capital Management LLC | 2,526 | $310.7K | 0.05% | +2,526 | New |
| Wealth Enhancement Advisory Services, LLC | 2,581 | $317.5K | 0.00% | −410−13.7% | Reduced |
| Pearl River Capital, LLC | 2,613 | $321.4K | 0.05% | −5,073−66.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,646 | $325.5K | 0.00% | +108+4.3% | Added |
| Mercer Global Advisors Inc | 2,663 | $328.0K | 0.00% | −112−4.0% | Reduced |
| Tectonic Advisors LLC | 2,690 | $330.9K | 0.03% | +283+11.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,730 | $335.8K | 0.18% | +2,730 | New |
| Shelton Capital Management | 2,764 | $340.0K | 0.01% | −218−7.3% | Reduced |
| Qtron Investments LLC | 2,937 | $361.3K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,967 | $364.9K | 0.00% | +979+49.2% | Added |
| Pathstone Holdings, LLC | 3,032 | $372.9K | 0.00% | +3,032 | New |
| Dynamic Technology Lab Private Ltd | 3,096 | $380.0K | 0.04% | +3,096 | New |
| Vontobel Holding Ltd. | 3,247 | $399.4K | 0.00% | −291−8.2% | Reduced |
| Prudential PLC | 3,325 | $409.0K | 0.00% | +6+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,377 | $415.4K | 0.04% | +1,372+68.4% | Added |
| Rafferty Asset Management, LLC | 3,402 | $418.4K | 0.00% | +705+26.1% | Added |
| Quantinno Capital Management LP | 3,420 | $421.0K | 0.01% | −6,227−64.5% | Reduced |
| ARGA Investment Management, LP | 3,544 | $435.9K | 0.02% | +3,544 | New |
| Tower Research Capital LLC (TRC) | 3,567 | $438.7K | 0.01% | −898−20.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,653 | $449.3K | 0.00% | −1,154−24.0% | Reduced |
| Ethic Inc. | 3,656 | $449.7K | 0.01% | +426+13.2% | Added |
| Sanders Morris Harris LLC | 3,600 | $450.1K | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 3,700 | $455.1K | 0.01% | −27,800−88.3% | Reduced |
| Verition Fund Management LLC | 3,737 | $459.7K | 0.00% | +3,737 | New |
| Gotham Asset Management, LLC | 3,823 | $470.2K | 0.01% | −20,149−84.1% | Reduced |
| Logan Capital Management Inc | 3,904 | $480.2K | 0.02% | +180+4.8% | Added |
| Wolverine Trading, LLC | 3,949 | $485.7K | 0.00% | +1,956+98.1% | Added |
| Bessemer Group Inc | 3,970 | $488.0K | 0.00% | −399−9.1% | Reduced |
| Cooper Financial Group | 3,978 | $489.3K | 0.09% | +2+0.1% | Added |
| Polymer Capital Management (HK) LTD | 4,000 | $492.0K | 0.17% | +4,000 | New |
| Hillsdale Investment Management Inc. | 4,005 | $492.6K | 0.04% | +25+0.6% | Added |
| Eagle Harbor Asset Management Inc | 4,088 | $502.8K | 0.58% | −568−12.2% | Reduced |
| Sectoral Asset Management Inc | 4,094 | $503.6K | 0.22% | +180+4.6% | Added |
| Centiva Capital, LP | 4,144 | $509.7K | 0.03% | −2,849−40.7% | Reduced |