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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 186,517 | $19.9M | 0.04% | −117,593−38.7% | Reduced |
| Goldman Sachs Group Inc | 189,969 | $20.3M | 0.00% | +3,605+1.9% | Added |
| Retirement Systems of Alabama | 192,867 | $20.6M | 0.08% | −1,252−0.6% | Reduced |
| Aristotle Capital Management, LLC | 197,236 | $21.1M | 0.04% | +293+0.1% | Added |
| Wells Fargo & Company | 204,126 | $21.8M | 0.01% | −18,232−8.2% | Reduced |
| Victory Capital Management Inc | 205,492 | $21.9M | 0.02% | +61,458+42.7% | Added |
| Principal Financial Group Inc | 209,759 | $22.4M | 0.01% | −27,684−11.7% | Reduced |
| Jane Street Group, LLC | 213,991 | $22.8M | 0.02% | +94,322+78.8% | Added |
| First Trust Advisors LP | 234,688 | $25.0M | 0.03% | +98,666+72.5% | Added |
| Pictet Asset Management Holding SA | 238,921 | $25.5M | 0.03% | −308,834−56.4% | Reduced |
| Rockefeller Capital Management L.P. | 243,097 | $25.9M | 0.07% | +148,691+157.5% | Added |
| Balyasny Asset Management LLC | 244,677 | $26.1M | 0.07% | +239,384+4,522.7% | Added |
| Legal & General Group Plc | 250,800 | $26.8M | 0.01% | −111,139−30.7% | Reduced |
| Systematic Financial Management LP | 254,330 | $27.1M | 0.82% | +13,651+5.7% | Added |
| D. E. Shaw & Co., Inc. | 255,871 | $27.3M | 0.04% | +48,270+23.3% | Added |
| Estuary Capital Management LP | 267,444 | $28.5M | 9.20% | +53,994+25.3% | Added |
| California Public Employees Retirement System | 298,677 | $31.9M | 0.02% | −11,448−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 350,771 | $37.4M | 0.03% | −2,173−0.6% | Reduced |
| GW&K Investment Management, LLC | 369,346 | $39.4M | 0.36% | +5,600+1.5% | Added |
| KBC Group NV | 377,853 | $40.3M | 0.12% | +79,797+26.8% | Added |
| Brandywine Global Investment Management, LLC | 383,957 | $41.0M | 0.31% | −52,600−12.0% | Reduced |
| Citadel Advisors LLC | 388,699 | $41.5M | 0.04% | +378,042+3,547.4% | Added |
| Nuveen Asset Management, LLC | 417,991 | $44.6M | 0.01% | −25,540−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,211 | $46.8M | 0.12% | −39,353−8.2% | Reduced |
| Invesco Ltd. | 450,052 | $48.0M | 0.01% | +68,096+17.8% | Added |
| Millennium Management LLC | 450,872 | $48.1M | 0.04% | +427,246+1,808.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 469,674 | $50.1M | 0.21% | −615,466−56.7% | Reduced |
| Charles Schwab Investment Management Inc | 489,123 | $52.2M | 0.01% | +29,179+6.3% | Added |
| Bank of America Corp | 499,907 | $53.4M | 0.01% | −68,055−12.0% | Reduced |
| Bank of New York Mellon Corp | 512,813 | $54.7M | 0.01% | −47,982−8.6% | Reduced |
| Northern Trust Corp | 522,679 | $55.8M | 0.01% | −22,606−4.1% | Reduced |
| Avidity Partners Management LP | 544,500 | $58.1M | 2.47% | −39,500−6.8% | Reduced |
| Perpetual Ltd | 611,867 | $65.3M | 0.71% | +136,849+28.8% | Added |
| Rubric Capital Management LP | 616,617 | $65.8M | 1.74% | +616,617 | New |
| AQR Capital Management LLC | 619,100 | $66.1M | 0.10% | −125,546−16.9% | Reduced |
| Morgan Stanley | 715,616 | $76.4M | 0.01% | −243,489−25.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 721,530 | $77.0M | 1.24% | +168,957+30.6% | Added |
| FMR LLC | 923,824 | $98.6M | 0.01% | −36,555−3.8% | Reduced |
| Swedbank AB | 1,001,932 | $106.9M | 0.14% | −34,811−3.4% | Reduced |
| EcoR1 Capital, LLC | 1,013,952 | $108.2M | 3.31% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,025,868 | $109.5M | 0.19% | −139,700−12.0% | Reduced |
| Franklin Resources Inc | 1,069,980 | $114.2M | 0.04% | +132,370+14.1% | Added |
| Geode Capital Management, LLC | 1,114,861 | $119.0M | 0.01% | +7,551+0.7% | Added |
| Camber Capital Management LP | 1,150,000 | $122.7M | 4.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,222,198 | $130.4M | 0.03% | +398,549+48.4% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 1,274,248 | $136.0M | 3.74% | +440,552+52.8% | Added |
| Polaris Capital Management, LLC | 1,375,460 | $146.8M | 7.87% | −57,200−4.0% | Reduced |
| Ameriprise Financial Inc | 1,461,323 | $156.0M | 0.04% | +92,374+6.7% | Added |
| Vestal Point Capital, LP | 1,500,000 | $160.1M | 11.94% | +400,000+36.4% | Added |
| JPMorgan Chase & Co | 1,538,322 | $164.2M | 0.01% | +43,784+2.9% | Added |
| Pacer Advisors, Inc. | 1,820,913 | $194.3M | 0.45% | +527,187+40.7% | Added |
| State Street Corp | 2,017,309 | $215.3M | 0.01% | −444,826−18.1% | Reduced |
| Capital World Investors | 2,019,569 | $215.5M | 0.04% | +591,709+41.4% | Added |
| LSV Asset Management | 2,480,563 | $264.8M | 0.58% | +99,705+4.2% | Added |
| BlackRock Inc. | 6,145,758 | $655.9M | 0.01% | −924,162−13.1% | Reduced |
| Vanguard Group Inc | 6,322,708 | $674.8M | 0.01% | −125,981−2.0% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −201,261−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −197,925−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −110,820−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −94,289−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −83,587−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −78,258−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −77,132−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −70,381−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,864−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −55,099−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −46,662−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,545−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,702−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −23,844−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −23,085−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,608−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,472−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −16,440−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −9,693−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −9,496−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |