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, Q2 2024
Institutional positions in Jazz Pharmaceuticals plc as of Jun 30, 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
- 456
- −25 vs. Q1 2024
- Shares held
- 57.5M
- −1.20M (−2.0%) vs. Q1 2024
- Total value
- $6.14B
- −$929.7M (−13.1%) vs. Q1 2024
- New holders
- 60
- 160 more added
- Sold out
- 85
- 167 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 19,965 | $2.13M | 0.01% | −848−4.1% | Reduced |
| Moore Capital Management, LP | 20,000 | $2.13M | 0.05% | +20,000 | New |
| Johnson Investment Counsel Inc | 20,730 | $2.21M | 0.02% | +3,890+23.1% | Added |
| MidWestOne Financial Group, Inc. | 20,929 | $2.23M | 0.40% | +8,083+62.9% | Added |
| Natixis Advisors, L.P. | 21,231 | $2.27M | 0.00% | +2,054+10.7% | Added |
| Two Sigma Advisers, LP | 21,500 | $2.29M | 0.01% | −200−0.9% | Reduced |
| Toroso Investments, LLC | 21,669 | $2.31M | 0.03% | +5,014+30.1% | Added |
| Poehling Capital Management, LLC | 21,691 | $2.32M | 0.63% | +805+3.9% | Added |
| Citigroup Inc | 22,036 | $2.35M | 0.00% | −44,098−66.7% | Reduced |
| Bank of Nova Scotia | 22,100 | $2.36M | 0.00% | −24,913−53.0% | Reduced |
| Omers Administration Corp | 22,392 | $2.39M | 0.02% | +22,392 | New |
| Employees Retirement System of Texas | 22,780 | $2.43M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,735 | $2.53M | 0.01% | −107,281−81.9% | Reduced |
| Alaska Permanent Fund Corp | 23,149 | $2.55M | 0.04% | +2,609+12.7% | Added |
| Royal London Asset Management Ltd | 23,978 | $2.56M | 0.01% | +1,215+5.3% | Added |
| Allianz Asset Management GmbH | 24,267 | $2.59M | 0.00% | −5,389−18.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,321 | $2.60M | 0.14% | +24,321 | New |
| Brinker Capital Investments, LLC | 24,376 | $2.60M | 0.03% | +3,480+16.7% | Added |
| Orion Portfolio Solutions, LLC | 24,376 | $2.60M | 0.03% | +3,480+16.7% | Added |
| Frontier Capital Management Co LLC | 24,416 | $2.61M | 0.03% | −8,830−26.6% | Reduced |
| Centiva Capital, LP | 24,519 | $2.62M | 0.13% | +20,649+533.6% | Added |
| First National Advisers, LLC | 24,871 | $2.65M | 0.49% | +5,864+30.9% | Added |
| State of New Jersey Common Pension Fund D | 25,145 | $2.68M | 0.01% | −8,776−25.9% | Reduced |
| Dean Investment Associates, LLC | 25,476 | $2.72M | 0.39% | +7,602+42.5% | Added |
| Aequim Alternative Investments LP | 25,900 | $2.76M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,047 | $2.78M | 0.01% | −3,953−13.2% | Reduced |
| Thrivent Financial for Lutherans | 26,193 | $2.80M | 0.01% | −15,429−37.1% | Reduced |
| Fairbanks Capital Management, Inc. | 27,112 | $2.89M | 1.90% | +1,178+4.5% | Added |
| Janus Henderson Group PLC | 27,200 | $2.90M | 0.00% | +20,920+333.1% | Added |
| Treasurer of the State of North Carolina | 27,970 | $2.98M | 0.01% | −158−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 28,084 | $3.00M | 0.01% | −1,245−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,447 | $3.14M | 0.16% | +4,183+16.6% | Added |
| Highland Capital Management, LLC | 29,990 | $3.20M | 0.19% | −2,480−7.6% | Reduced |
| Royal Bank of Canada | 30,911 | $3.30M | 0.00% | −5,395−14.9% | Reduced |
| Schroder Investment Management Group | 31,143 | $3.32M | 0.00% | −27,114−46.5% | Reduced |
| Graphene Investments SAS | 31,400 | $3.35M | 2.11% | +5,700+22.2% | Added |
| State Board of Administration of Florida Retirement System | 32,424 | $3.46M | 0.01% | −23,993−42.5% | Reduced |
| First National Bank of Omaha | 32,492 | $3.47M | 0.23% | +11,420+54.2% | Added |
| Barclays PLC | 32,921 | $3.51M | 0.00% | −65,135−66.4% | Reduced |
| MetLife Investment Management | 33,156 | $3.54M | 0.02% | −2,700−7.5% | Reduced |
| Price T Rowe Associates Inc | 34,140 | $3.64M | 0.00% | +1,317+4.0% | Added |
| Truist Financial Corp | 34,322 | $3.66M | 0.01% | −4,577−11.8% | Reduced |
| Macquarie Group Ltd | 35,100 | $3.75M | 0.00% | −2,815−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 35,432 | $3.78M | 0.04% | +35,432 | New |
| Mutual of America Capital Management LLC | 36,094 | $3.85M | 0.04% | −1,418−3.8% | Reduced |
| Ellsworth Advisors, LLC | 37,181 | $3.97M | 1.11% | +1,401+3.9% | Added |
| Voya Investment Management LLC | 37,207 | $3.97M | 0.00% | −7,775−17.3% | Reduced |
| Illinois Municipal Retirement Fund | 38,317 | $4.09M | 0.06% | +16,880+78.7% | Added |
| Amalgamated Bank | 39,125 | $4.18M | 0.04% | +1,745+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 41,445 | $4.42M | 0.02% | +100.0% | Added |
| State of Wisconsin Investment Board | 41,544 | $4.43M | 0.01% | +8,466+25.6% | Added |
| Standard Life Aberdeen plc | 43,636 | $4.66M | 0.01% | −12,526−22.3% | Reduced |
| New York State Teachers Retirement System | 43,709 | $4.67M | 0.01% | +6,778+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 44,237 | $4.72M | 0.00% | +44,237 | New |
| HSBC Holdings PLC | 45,344 | $4.89M | 0.00% | +15,041+49.6% | Added |
| Guggenheim Capital LLC | 47,210 | $5.04M | 0.04% | +518+1.1% | Added |
| Raymond James & Associates | 47,318 | $5.05M | 0.00% | −6,121−11.5% | Reduced |
| Kovack Advisors, Inc. | 47,889 | $5.11M | 0.56% | −8,710−15.4% | Reduced |
| Wellington Management Group LLP | 48,568 | $5.18M | 0.00% | −185,250−79.2% | Reduced |
| Prudential Financial Inc | 51,006 | $5.44M | 0.01% | +7,316+16.7% | Added |
| Soleus Capital Management, L.P. | 53,935 | $5.76M | 0.51% | +53,935 | New |
| Van Eck Associates Corp | 54,054 | $5.77M | 0.01% | +2,361+4.6% | Added |
| John G Ullman & Associates Inc | 56,494 | $6.03M | 0.92% | +26,344+87.4% | Added |
| California State Teachers Retirement System | 58,266 | $6.22M | 0.01% | −44,087−43.1% | Reduced |
| Envestnet Asset Management Inc | 64,096 | $6.84M | 0.00% | +619+1.0% | Added |
| New York State Common Retirement Fund | 65,837 | $7.03M | 0.01% | +2,026+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,753 | $7.44M | 0.02% | +69,753 | New |
| Bank of Montreal | 68,661 | $7.46M | 0.00% | −20,852−23.3% | Reduced |
| UBS Asset Management Americas Inc | 73,966 | $7.89M | 0.00% | −167,719−69.4% | Reduced |
| J. Goldman & Co LP | 76,885 | $8.21M | 0.30% | +76,885 | New |
| Corebridge Financial, Inc. | 79,720 | $8.51M | 0.05% | +79,720 | New |
| Meritage Portfolio Management | 81,378 | $8.69M | 0.55% | −1,159−1.4% | Reduced |
| SEI Investments Co | 69,265 | $8.73M | 0.01% | +26,232+61.0% | Added |
| Marshall Wace, LLP | 82,959 | $8.85M | 0.01% | −185,165−69.1% | Reduced |
| DekaBank Deutsche Girozentrale | 83,847 | $8.91M | 0.02% | −31,461−27.3% | Reduced |
| Alliancebernstein L.P. | 88,654 | $9.46M | 0.00% | −16,556−15.7% | Reduced |
| HRT Financial LP | 89,623 | $9.56M | 0.05% | +89,623 | New |
| Storebrand Asset Management AS | 91,977 | $9.82M | 0.03% | +18,611+25.4% | Added |
| American Century Companies Inc | 92,573 | $9.88M | 0.01% | −24,845−21.2% | Reduced |
| Two Sigma Investments, LP | 93,403 | $9.97M | 0.02% | −981−1.0% | Reduced |
| AustralianSuper Pty Ltd | 95,631 | $10.2M | 0.06% | +40,302+72.8% | Added |
| Bridgewater Associates, LP | 101,135 | $10.8M | 0.06% | −8,656−7.9% | Reduced |
| Loomis Sayles & Co L P | 103,814 | $11.1M | 0.02% | +13,152+14.5% | Added |
| Susquehanna Fundamental Investments, LLC | 106,750 | $11.4M | 0.26% | +106,750 | New |
| Teachers Retirement System of the State of Kentucky | 107,388 | $11.5M | 0.10% | −54,000−33.5% | Reduced |
| Krensavage Asset Management, LLC | 109,076 | $11.6M | 5.35% | +7,925+7.8% | Added |
| Susquehanna International Group, LLP | 109,108 | $11.6M | 0.02% | +66,294+154.8% | Added |
| Federated Hermes, Inc. | 113,017 | $12.1M | 0.03% | −15,188−11.8% | Reduced |
| Rhenman & Partners Asset Management AB | 114,000 | $12.2M | 1.17% | −32,729−22.3% | Reduced |
| Swiss National Bank | 116,600 | $12.4M | 0.01% | −62,500−34.9% | Reduced |
| Stifel Financial Corp | 121,400 | $13.0M | 0.01% | +11,938+10.9% | Added |
| Distillate Capital Partners LLC | 131,416 | $14.0M | 0.74% | +131,416 | New |
| UBS Group AG | 132,789 | $14.2M | 0.00% | −31,611−19.2% | Reduced |
| Philosophy Capital Management LLC | 134,462 | $14.4M | 2.19% | +13,149+10.8% | Added |
| Tang Capital Management LLC | 140,000 | $14.9M | 1.52% | +140,000 | New |
| Todd Asset Management LLC | 153,054 | $16.3M | 0.34% | −90,526−37.2% | Reduced |
| Canada Pension Plan Investment Board | 160,400 | $17.1M | 0.02% | −1,200−0.7% | Reduced |
| Rhumbline Advisers | 169,400 | $18.1M | 0.02% | −15,597−8.4% | Reduced |
| Russell Investments Group, Ltd. | 181,406 | $19.4M | 0.03% | −83,067−31.4% | Reduced |
| Point72 Asset Management, L.P. | 182,015 | $19.4M | 0.06% | +182,015 | New |