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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 47,210 | $5.04M | 0.04% | +518+1.1% | Added |
| HSBC Holdings PLC | 45,344 | $4.89M | 0.00% | +15,041+49.6% | Added |
| Arrowstreet Capital, Limited Partnership | 44,237 | $4.72M | 0.00% | +44,237 | New |
| New York State Teachers Retirement System | 43,709 | $4.67M | 0.01% | +6,778+18.4% | Added |
| Standard Life Aberdeen plc | 43,636 | $4.66M | 0.01% | −12,526−22.3% | Reduced |
| State of Wisconsin Investment Board | 41,544 | $4.43M | 0.01% | +8,466+25.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 41,445 | $4.42M | 0.02% | +100.0% | Added |
| Amalgamated Bank | 39,125 | $4.18M | 0.04% | +1,745+4.7% | Added |
| Illinois Municipal Retirement Fund | 38,317 | $4.09M | 0.06% | +16,880+78.7% | Added |
| Voya Investment Management LLC | 37,207 | $3.97M | 0.00% | −7,775−17.3% | Reduced |
| Ellsworth Advisors, LLC | 37,181 | $3.97M | 1.11% | +1,401+3.9% | Added |
| Mutual of America Capital Management LLC | 36,094 | $3.85M | 0.04% | −1,418−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 35,432 | $3.78M | 0.04% | +35,432 | New |
| Macquarie Group Ltd | 35,100 | $3.75M | 0.00% | −2,815−7.4% | Reduced |
| Truist Financial Corp | 34,322 | $3.66M | 0.01% | −4,577−11.8% | Reduced |
| Price T Rowe Associates Inc | 34,140 | $3.64M | 0.00% | +1,317+4.0% | Added |
| MetLife Investment Management | 33,156 | $3.54M | 0.02% | −2,700−7.5% | Reduced |
| Barclays PLC | 32,921 | $3.51M | 0.00% | −65,135−66.4% | Reduced |
| First National Bank of Omaha | 32,492 | $3.47M | 0.23% | +11,420+54.2% | Added |
| State Board of Administration of Florida Retirement System | 32,424 | $3.46M | 0.01% | −23,993−42.5% | Reduced |
| Graphene Investments SAS | 31,400 | $3.35M | 2.11% | +5,700+22.2% | Added |
| Schroder Investment Management Group | 31,143 | $3.32M | 0.00% | −27,114−46.5% | Reduced |
| Royal Bank of Canada | 30,911 | $3.30M | 0.00% | −5,395−14.9% | Reduced |
| Highland Capital Management, LLC | 29,990 | $3.20M | 0.19% | −2,480−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,447 | $3.14M | 0.16% | +4,183+16.6% | Added |
| Ensign Peak Advisors, Inc | 28,084 | $3.00M | 0.01% | −1,245−4.2% | Reduced |
| Treasurer of the State of North Carolina | 27,970 | $2.98M | 0.01% | −158−0.6% | Reduced |
| Janus Henderson Group PLC | 27,200 | $2.90M | 0.00% | +20,920+333.1% | Added |
| Fairbanks Capital Management, Inc. | 27,112 | $2.89M | 1.90% | +1,178+4.5% | Added |
| Thrivent Financial for Lutherans | 26,193 | $2.80M | 0.01% | −15,429−37.1% | Reduced |
| State of Tennessee, Treasury Department | 26,047 | $2.78M | 0.01% | −3,953−13.2% | Reduced |
| Aequim Alternative Investments LP | 25,900 | $2.76M | 0.10% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 25,476 | $2.72M | 0.39% | +7,602+42.5% | Added |
| State of New Jersey Common Pension Fund D | 25,145 | $2.68M | 0.01% | −8,776−25.9% | Reduced |
| First National Advisers, LLC | 24,871 | $2.65M | 0.49% | +5,864+30.9% | Added |
| Centiva Capital, LP | 24,519 | $2.62M | 0.13% | +20,649+533.6% | Added |
| Frontier Capital Management Co LLC | 24,416 | $2.61M | 0.03% | −8,830−26.6% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 24,321 | $2.60M | 0.14% | +24,321 | New |
| Allianz Asset Management GmbH | 24,267 | $2.59M | 0.00% | −5,389−18.2% | Reduced |
| Royal London Asset Management Ltd | 23,978 | $2.56M | 0.01% | +1,215+5.3% | Added |
| Alaska Permanent Fund Corp | 23,149 | $2.55M | 0.04% | +2,609+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,735 | $2.53M | 0.01% | −107,281−81.9% | Reduced |
| Employees Retirement System of Texas | 22,780 | $2.43M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 22,392 | $2.39M | 0.02% | +22,392 | New |
| Bank of Nova Scotia | 22,100 | $2.36M | 0.00% | −24,913−53.0% | Reduced |
| Citigroup Inc | 22,036 | $2.35M | 0.00% | −44,098−66.7% | Reduced |
| Poehling Capital Management, LLC | 21,691 | $2.32M | 0.63% | +805+3.9% | Added |
| Toroso Investments, LLC | 21,669 | $2.31M | 0.03% | +5,014+30.1% | Added |
| Two Sigma Advisers, LP | 21,500 | $2.29M | 0.01% | −200−0.9% | Reduced |
| Natixis Advisors, L.P. | 21,231 | $2.27M | 0.00% | +2,054+10.7% | Added |
| MidWestOne Financial Group, Inc. | 20,929 | $2.23M | 0.40% | +8,083+62.9% | Added |
| Johnson Investment Counsel Inc | 20,730 | $2.21M | 0.02% | +3,890+23.1% | Added |
| Moore Capital Management, LP | 20,000 | $2.13M | 0.05% | +20,000 | New |
| Eagle Asset Management Inc | 19,965 | $2.13M | 0.01% | −848−4.1% | Reduced |
| Burney Co | 19,823 | $2.12M | 0.08% | +377+1.9% | Added |
| Deutsche Bank AG | 19,804 | $2.11M | 0.00% | −127,860−86.6% | Reduced |
| Mariner, LLC | 18,712 | $2.00M | 0.00% | +10,642+131.9% | Added |
| Synovus Financial Corp | 18,655 | $1.99M | 0.03% | +91+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,623 | $1.99M | 0.00% | −108,665−85.4% | Reduced |
| Cresset Asset Management, LLC | 18,544 | $1.98M | 0.01% | +1,893+11.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,119 | $1.93M | 0.00% | −141,198−88.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,013 | $1.92M | 0.00% | +1,931+12.0% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.90M | 0.04% | −300−1.7% | Reduced |
| Strategic Global Advisors, LLC | 17,375 | $1.85M | 0.39% | +323+1.9% | Added |
| Point72 (DIFC) Ltd | 17,077 | $1.82M | 0.16% | +17,077 | New |
| Assenagon Asset Management S.A. | 17,017 | $1.82M | 0.00% | −1,534−8.3% | Reduced |
| Yousif Capital Management, LLC | 16,950 | $1.81M | 0.02% | −9,388−35.6% | Reduced |
| Engineers Gate Manager LP | 16,592 | $1.77M | 0.04% | −18,863−53.2% | Reduced |
| Arizona State Retirement System | 16,580 | $1.77M | 0.01% | +130+0.8% | Added |
| Quantinno Capital Management LP | 15,989 | $1.71M | 0.03% | +2,096+15.1% | Added |
| Wolverine Asset Management LLC | 15,804 | $1.69M | 0.03% | +4,900+44.9% | Added |
| State of Michigan Retirement System | 15,204 | $1.62M | 0.01% | −2,560−14.4% | Reduced |
| Paloma Partners Management Co | 14,802 | $1.58M | 0.14% | +14,802 | New |
| Cerity Partners LLC | 14,343 | $1.53M | 0.00% | −4,164−22.5% | Reduced |
| Ambassador Advisors, LLC | 14,120 | $1.51M | 0.27% | +261+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,972 | $1.49M | 0.01% | +46+0.3% | Added |
| Brevan Howard Capital Management LP | 13,874 | $1.48M | 0.10% | +9,768+237.9% | Added |
| Commonwealth Equity Services, LLC | 13,522 | $1.44M | 0.00% | +364+2.8% | Added |
| Laffer Tengler Investments | 13,450 | $1.44M | 0.31% | +13,450 | New |
| Ameritas Investment Partners, Inc. | 13,409 | $1.43M | 0.05% | −492−3.5% | Reduced |
| Oak Associates, Ltd | 13,345 | $1.42M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 13,143 | $1.40M | 0.00% | −2,890−18.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,122 | $1.40M | 0.03% | −2,456−15.8% | Reduced |
| Teacher Retirement System of Texas | 13,010 | $1.39M | 0.01% | −589−4.3% | Reduced |
| New Mexico Educational Retirement Board | 12,900 | $1.38M | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,766 | $1.36M | 0.26% | +8,393+191.9% | Added |
| Intech Investment Management LLC | 12,519 | $1.34M | 0.02% | +12,519 | New |
| CM Management, LLC | 12,500 | $1.33M | 1.22% | 00.0% | Unchanged |
| Man Group plc | 12,456 | $1.33M | 0.00% | −87,388−87.5% | Reduced |
| Cardinal Capital Management | 12,068 | $1.29M | 0.22% | +227+1.9% | Added |
| Aquatic Capital Management LLC | 11,900 | $1.27M | 0.05% | −7,000−37.0% | Reduced |
| AlphaCentric Advisors LLC | 11,000 | $1.17M | 0.86% | +2,500+29.4% | Added |
| Janney Montgomery Scott LLC | 10,922 | $1.17M | 0.00% | −4,966−31.3% | Reduced |
| Pinnacle Associates Ltd | 10,338 | $1.10M | 0.02% | −33−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,170 | $1.09M | 0.00% | −29,474−74.3% | Reduced |
| Walleye Capital LLC | 10,071 | $1.07M | 0.01% | +5,840+138.0% | Added |
| Utah Retirement Systems | 10,036 | $1.07M | 0.01% | −500−4.7% | Reduced |
| Keybank National Association | 10,033 | $1.07M | 0.00% | −34−0.3% | Reduced |