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 5 sales; 648 institutions reported holding it in 13F filings for Q2 2026, worth $15.5B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Jazz Pharmaceuticals plc as of Mar 31, 2024. 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
- 485
- −12 vs. Q4 2023
- Shares held
- 59.0M
- +1.81M (+3.2%) vs. Q4 2023
- Total value
- $7.10B
- +$70.7M (+1.0%) vs. Q4 2023
- New holders
- 53
- 186 more added
- Sold out
- 65
- 161 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 17,874 | $2.15M | 0.30% | +864+5.1% | Added |
| Louisiana State Employees Retirement System | 18,100 | $2.18M | 0.04% | +400+2.3% | Added |
| Cerity Partners LLC | 18,507 | $2.23M | 0.01% | +18,507 | New |
| Assenagon Asset Management S.A. | 18,551 | $2.23M | 0.01% | −98−0.5% | Reduced |
| Synovus Financial Corp | 18,564 | $2.24M | 0.03% | +239+1.3% | Added |
| Aquatic Capital Management LLC | 18,900 | $2.28M | 0.07% | −15,000−44.2% | Reduced |
| Natixis Advisors, L.P. | 19,177 | $2.31M | 0.01% | +3,752+24.3% | Added |
| Burney Co | 19,446 | $2.34M | 0.09% | −19,687−50.3% | Reduced |
| SG Americas Securities, LLC | 19,472 | $2.35M | 0.01% | −39,137−66.8% | Reduced |
| First National Advisers, LLC | 19,007 | $2.43M | 0.54% | +1,975+11.6% | Added |
| Alaska Permanent Fund Corp | 20,540 | $2.47M | 0.04% | +1,739+9.2% | Added |
| Eagle Asset Management Inc | 20,813 | $2.48M | 0.01% | +3,096+17.5% | Added |
| Duality Advisers, LP | 20,608 | $2.48M | 0.24% | −5,033−19.6% | Reduced |
| Poehling Capital Management, LLC | 20,886 | $2.52M | 0.67% | +2,170+11.6% | Added |
| Brinker Capital Investments, LLC | 20,896 | $2.52M | 0.03% | +688+3.4% | Added |
| Orion Portfolio Solutions, LLC | 20,896 | $2.52M | 0.03% | +688+3.4% | Added |
| Illinois Municipal Retirement Fund | 21,437 | $2.58M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,700 | $2.61M | 0.01% | +16,200+294.5% | Added |
| First National Bank of Omaha | 21,072 | $2.62M | 0.18% | −16,881−44.5% | Reduced |
| Royal London Asset Management Ltd | 22,763 | $2.74M | 0.01% | −471−2.0% | Reduced |
| Employees Retirement System of Texas | 22,780 | $2.74M | 0.03% | −15,000−39.7% | Reduced |
| Ostrum Asset Management | 23,085 | $2.78M | 0.22% | +4,256+22.6% | Added |
| Millennium Management LLC | 23,626 | $2.85M | 0.00% | −564,837−96.0% | Reduced |
| Asset Management One Co.,Ltd. | 23,844 | $2.87M | 0.01% | −1,744−6.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,264 | $3.04M | 0.16% | +4,445+21.4% | Added |
| Graphene Investments SAS | 25,700 | $3.09M | 1.87% | +3,300+14.7% | Added |
| Tudor Investment Corp Et Al | 25,702 | $3.10M | 0.04% | −7,256−22.0% | Reduced |
| Aequim Alternative Investments LP | 25,900 | $3.12M | 0.12% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 25,934 | $3.12M | 2.15% | −567−2.1% | Reduced |
| Yousif Capital Management, LLC | 26,338 | $3.17M | 0.04% | −689−2.5% | Reduced |
| Treasurer of the State of North Carolina | 28,128 | $3.39M | 0.01% | +182+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 28,707 | $3.47M | 0.03% | +21,658+307.2% | Added |
| Ensign Peak Advisors, Inc | 29,329 | $3.53M | 0.01% | −5,615−16.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,500 | $3.55M | 0.01% | +29,500 | New |
| CWA Asset Management Group, LLC | 29,651 | $3.57M | 0.22% | +29,651 | New |
| Allianz Asset Management GmbH | 29,656 | $3.57M | 0.01% | +5,016+20.4% | Added |
| State of Tennessee, Treasury Department | 30,000 | $3.61M | 0.01% | −780−2.5% | Reduced |
| John G Ullman & Associates Inc | 30,150 | $3.63M | 0.56% | +30,150 | New |
| HSBC Holdings PLC | 30,303 | $3.65M | 0.00% | −18,814−38.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,545 | $3.68M | 0.02% | −9,116−23.0% | Reduced |
| Highland Capital Management, LLC | 32,470 | $3.91M | 0.22% | −390−1.2% | Reduced |
| Mackenzie Financial Corp | 32,510 | $3.91M | 0.01% | −12,038−27.0% | Reduced |
| Price T Rowe Associates Inc | 32,823 | $3.95M | 0.00% | −15,521−32.1% | Reduced |
| Ellsworth Advisors, LLC | 35,780 | $3.96M | 1.14% | +35,780 | New |
| State of Wisconsin Investment Board | 33,078 | $3.98M | 0.01% | +924+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,219 | $4.00M | 0.01% | +6,756+25.5% | Added |
| Frontier Capital Management Co LLC | 33,246 | $4.00M | 0.04% | −26,591−44.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,921 | $4.08M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,455 | $4.27M | 0.11% | −16,203−31.4% | Reduced |
| MetLife Investment Management | 35,856 | $4.32M | 0.03% | −908−2.5% | Reduced |
| Royal Bank of Canada | 36,306 | $4.37M | 0.00% | +145+0.4% | Added |
| New York State Teachers Retirement System | 36,931 | $4.45M | 0.01% | +4,700+14.6% | Added |
| Amalgamated Bank | 37,380 | $4.50M | 0.04% | −3,549−8.7% | Reduced |
| Mutual of America Capital Management LLC | 37,512 | $4.52M | 0.05% | −1,383−3.6% | Reduced |
| Macquarie Group Ltd | 37,915 | $4.57M | 0.01% | −367−1.0% | Reduced |
| Truist Financial Corp | 38,899 | $4.68M | 0.01% | −507−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,644 | $4.77M | 0.02% | +531+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 41,435 | $4.99M | 0.02% | +21,600+108.9% | Added |
| Thrivent Financial for Lutherans | 41,622 | $5.01M | 0.01% | −322−0.8% | Reduced |
| Railway Pension Investments Ltd | 42,600 | $5.13M | 0.05% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 42,700 | $5.14M | 0.29% | −20,270−32.2% | Reduced |
| Susquehanna International Group, LLP | 42,814 | $5.16M | 0.01% | −30,049−41.2% | Reduced |
| Prudential Financial Inc | 43,690 | $5.26M | 0.01% | +3,640+9.1% | Added |
| SEI Investments Co | 43,033 | $5.36M | 0.01% | −548−1.3% | Reduced |
| Voya Investment Management LLC | 44,982 | $5.42M | 0.01% | −12,352−21.5% | Reduced |
| Jefferies Financial Group Inc. | 46,662 | $5.62M | 0.11% | −3,815−7.6% | Reduced |
| Guggenheim Capital LLC | 46,692 | $5.62M | 0.04% | +1,371+3.0% | Added |
| Bank of Nova Scotia | 47,013 | $5.66M | 0.01% | +35,860+321.5% | Added |
| Danske Bank A/S | 47,958 | $5.78M | 0.02% | +47,958 | New |
| Worldquant Millennium Advisors LLC | 48,784 | $5.87M | 0.07% | −116,185−70.4% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $6.02M | 0.05% | +37,400+296.8% | Added |
| Van Eck Associates Corp | 51,693 | $6.22M | 0.01% | −26,315−33.7% | Reduced |
| Raymond James & Associates | 53,439 | $6.44M | 0.00% | +20,593+62.7% | Added |
| AustralianSuper Pty Ltd | 55,329 | $6.58M | 0.04% | +55,329 | New |
| Amundi | 60,262 | $6.58M | 0.00% | −13,181−17.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,947 | $6.62M | 0.07% | +14,700+36.5% | Added |
| Texas Permanent School Fund | 55,099 | $6.64M | 0.05% | +736+1.4% | Added |
| Standard Life Aberdeen plc | 56,162 | $6.76M | 0.01% | −68−0.1% | Reduced |
| Kovack Advisors, Inc. | 56,599 | $6.82M | 0.83% | +26,628+88.8% | Added |
| Schroder Investment Management Group | 58,257 | $7.02M | 0.01% | +10,698+22.5% | Added |
| Trexquant Investment LP | 58,864 | $7.09M | 0.14% | +2,257+4.0% | Added |
| Commerce Bank | 60,032 | $7.23M | 0.05% | +4,894+8.9% | Added |
| Envestnet Asset Management Inc | 63,477 | $7.64M | 0.00% | +5,597+9.7% | Added |
| New York State Common Retirement Fund | 63,811 | $7.68M | 0.01% | −32,371−33.7% | Reduced |
| Squarepoint Ops LLC | 64,205 | $7.73M | 0.03% | −51,931−44.7% | Reduced |
| Citigroup Inc | 66,134 | $7.96M | 0.01% | −2,925−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 56,417 | $8.26M | 0.02% | +2,360+4.4% | Added |
| Centre Asset Management, LLC | 70,381 | $8.47M | 2.02% | +70,381 | New |
| APG Asset Management N.V. | 77,132 | $8.60M | 0.02% | +30,624+65.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,757 | $8.82M | 0.02% | +41,950+131.9% | Added |
| Storebrand Asset Management AS | 73,366 | $8.83M | 0.03% | +403+0.6% | Added |
| BNP Paribas Arbitrage, SA | 73,529 | $8.85M | 0.01% | −7,024−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,959 | $9.04M | 0.02% | −10,127−11.9% | Reduced |
| Great West Life Assurance Co | 78,258 | $9.42M | 0.02% | −2,396−3.0% | Reduced |
| Qube Research & Technologies Ltd | 78,501 | $9.45M | 0.02% | −289,234−78.7% | Reduced |
| Meritage Portfolio Management | 82,537 | $9.94M | 0.63% | −2,502−2.9% | Reduced |
| American International Group, Inc. | 83,587 | $10.1M | 0.04% | −1,713−2.0% | Reduced |
| Bank of Montreal | 89,513 | $10.8M | 0.01% | −7,058−7.3% | Reduced |
| Loomis Sayles & Co L P | 90,662 | $10.9M | 0.02% | −575−0.6% | Reduced |
| Braun Stacey Associates Inc | 94,289 | $11.4M | 0.45% | −3,734−3.8% | Reduced |