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, 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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 9,966 | $1.06M | 0.22% | +9,966 | New |
| AdvisorShares Investments LLC | 9,900 | $1.05M | 0.18% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 9,749 | $1.04M | 0.15% | +41+0.4% | Added |
| Headlands Technologies LLC | 9,607 | $1.03M | 0.11% | +4,714+96.3% | Added |
| Waterfront Wealth Inc. | 9,411 | $1.00M | 0.27% | +230+2.5% | Added |
| Advisors Asset Management, Inc. | 9,260 | $988.3K | 0.02% | −462−4.8% | Reduced |
| Amundi | 9,531 | $986.7K | 0.00% | −50,731−84.2% | Reduced |
| Ontario Teachers Pension Plan Board | 9,181 | $979.9K | 0.01% | −5,786−38.7% | Reduced |
| Greylin Investment Mangement Inc | 9,050 | $965.9K | 0.16% | +9,050 | New |
| BNP Paribas Arbitrage, SA | 9,018 | $962.5K | 0.00% | −64,511−87.7% | Reduced |
| Danske Bank A/S | 8,900 | $949.9K | 0.00% | −39,058−81.4% | Reduced |
| South Dakota Investment Council | 8,573 | $915.0K | 0.02% | −10−0.1% | Reduced |
| Boston Partners | 8,566 | $914.3K | 0.00% | −628−6.8% | Reduced |
| Kendall Capital Management | 8,449 | $901.8K | 0.30% | −200−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,388 | $895.3K | 0.08% | +4,975+145.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,331 | $889.2K | 0.00% | −185,869−95.7% | Reduced |
| Radnor Capital Management, LLC | 8,225 | $878.0K | 0.27% | +16+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,070 | $861.3K | 0.00% | −65,687−89.1% | Reduced |
| Oppenheimer Asset Management Inc. | 7,846 | $837.4K | 0.01% | +1,272+19.3% | Added |
| CI Private Wealth, LLC | 7,766 | $828.9K | 0.00% | −2,938−27.4% | Reduced |
| New York Life Investment Management LLC | 7,420 | $791.9K | 0.01% | +469+6.7% | Added |
| China Universal Asset Management Co., Ltd. | 7,405 | $790.3K | 0.11% | −4,593−38.3% | Reduced |
| Entropy Technologies, LP | 7,394 | $789.2K | 0.09% | +3,312+81.1% | Added |
| XTX Topco Ltd | 7,386 | $788.3K | 0.07% | +7,386 | New |
| Aigen Investment Management, LP | 7,229 | $771.6K | 0.15% | +5,069+234.7% | Added |
| Neuberger Berman Group LLC | 7,217 | $770.3K | 0.00% | −133−1.8% | Reduced |
| Icon Advisers Inc | 7,200 | $766.6K | 0.17% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 7,000 | $747.1K | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,960 | $742.8K | 0.00% | +699+11.2% | Added |
| ProShare Advisors LLC | 6,865 | $732.7K | 0.00% | −574−7.7% | Reduced |
| Laurion Capital Management LP | 6,819 | $727.8K | 0.02% | +6,819 | New |
| State of Alaska, Department of Revenue | 6,803 | $726.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 6,774 | $723.0K | 0.01% | −6,418−48.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,687 | $713.7K | 0.07% | +2,100+45.8% | Added |
| Thompson Investment Management, Inc. | 6,670 | $711.9K | 0.11% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 6,633 | $707.9K | 0.02% | +3,089+87.2% | Added |
| Groupama Asset Managment | 6,485 | $692.1K | 0.01% | −1,217−15.8% | Reduced |
| Seven Eight Capital, LP | 6,432 | $686.5K | 0.07% | +6,432 | New |
| Public Employees Retirement Association of Colorado | 6,258 | $668.0K | 0.00% | −245−3.8% | Reduced |
| JustInvest LLC | 6,239 | $663.9K | 0.01% | +1,706+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,026 | $643.0K | 0.00% | +6,026 | New |
| Commerce Bank | 6,010 | $641.4K | 0.00% | −54,022−90.0% | Reduced |
| Gotham Asset Management, LLC | 6,000 | $640.4K | 0.01% | +3,140+109.8% | Added |
| LMR Partners LLP | 5,981 | $638.4K | 0.01% | +5,981 | New |
| Algert Global LLC | 5,964 | $636.5K | 0.02% | +5,964 | New |
| Ellis Investment Partners, LLC | 5,925 | $632.4K | 0.13% | −3,280−35.6% | Reduced |
| Profund Advisors LLC | 5,725 | $611.0K | 0.02% | −1,559−21.4% | Reduced |
| Qube Research & Technologies Ltd | 5,700 | $608.4K | 0.00% | −72,801−92.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,657 | $603.8K | 0.02% | +283+5.3% | Added |
| Hillsdale Investment Management Inc. | 5,640 | $602.0K | 0.05% | +1,685+42.6% | Added |
| HighTower Advisors, LLC | 5,534 | $592.0K | 0.00% | −270−4.7% | Reduced |
| Qtron Investments LLC | 5,462 | $583.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,391 | $575.4K | 0.00% | −584−9.8% | Reduced |
| Rafferty Asset Management, LLC | 5,131 | $547.6K | 0.00% | +815+18.9% | Added |
| Securian Asset Management, Inc | 5,022 | $536.0K | 0.02% | −100−2.0% | Reduced |
| Stephens Inc | 4,792 | $511.4K | 0.01% | +169+3.7% | Added |
| Worldquant Millennium Advisors LLC | 4,775 | $509.6K | 0.00% | −44,009−90.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,761 | $508.1K | 0.00% | +698+17.2% | Added |
| Maryland State Retirement & Pension System | 4,689 | $500.5K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 4,649 | $496.2K | 0.01% | +675+17.0% | Added |
| Captrust Financial Advisors | 4,535 | $484.0K | 0.00% | −258−5.4% | Reduced |
| Fiduciary Trust Co | 4,524 | $482.8K | 0.01% | +1,481+48.7% | Added |
| Wedmont Private Capital | 4,465 | $471.5K | 0.03% | +2,584+137.4% | Added |
| M&T Bank Corp | 4,332 | $461.9K | 0.00% | +951+28.1% | Added |
| Pathstone Holdings, LLC | 4,241 | $452.6K | 0.00% | +850+25.1% | Added |
| Tributary Capital Management, LLC | 4,240 | $452.5K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 4,220 | $450.0K | 0.00% | +183+4.5% | Added |
| Crossmark Global Holdings, Inc. | 4,113 | $439.0K | 0.01% | −1,009−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,031 | $430.2K | 0.00% | −54−1.3% | Reduced |
| Cooper Financial Group | 4,015 | $428.5K | 0.06% | −17−0.4% | Reduced |
| Polymer Capital Management (HK) LTD | 4,000 | $426.9K | 0.09% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,955 | $422.1K | 0.02% | +31+0.8% | Added |
| Two Sigma Securities, LLC | 3,848 | $410.7K | 0.02% | +3,848 | New |
| Cambria Investment Management, L.P. | 3,840 | $409.8K | 0.03% | −552−12.6% | Reduced |
| Creative Planning | 3,819 | $407.6K | 0.00% | +680+21.7% | Added |
| Eagle Harbor Asset Management Inc | 3,783 | $403.8K | 0.43% | −10−0.3% | Reduced |
| Jmac Enterprises LLC | 3,700 | $394.9K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,687 | $393.5K | 0.00% | −2,176−37.1% | Reduced |
| Squarepoint Ops LLC | 3,674 | $392.1K | 0.00% | −60,531−94.3% | Reduced |
| Tectonic Advisors LLC | 3,659 | $390.5K | 0.03% | +429+13.3% | Added |
| Sanders Morris Harris LLC | 3,600 | $384.2K | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,600 | $384.2K | 0.01% | +3,600 | New |
| Simplex Trading, LLC | 3,593 | $383.0K | 0.01% | +3,593 | New |
| Wealth Enhancement Advisory Services, LLC | 3,551 | $379.0K | 0.00% | +768+27.6% | Added |
| Mercer Global Advisors Inc | 3,485 | $371.9K | 0.00% | +1,187+51.7% | Added |
| Sectoral Asset Management Inc | 3,334 | $355.8K | 0.14% | −560−14.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,308 | $353.1K | 0.05% | −2,413−42.2% | Reduced |
| Mackenzie Financial Corp | 3,299 | $352.1K | 0.00% | −29,211−89.9% | Reduced |
| Foundry Partners, LLC | 3,031 | $323.5K | 0.02% | +3,031 | New |
| Park Avenue Securities LLC | 2,967 | $317.0K | 0.00% | −36−1.2% | Reduced |
| Veriti Management LLC | 2,962 | $316.1K | 0.02% | +222+8.1% | Added |
| Tower Research Capital LLC (TRC) | 2,871 | $306.4K | 0.01% | −1,659−36.6% | Reduced |
| Evergreen Capital Management LLC | 2,843 | $303.4K | 0.01% | −14,815−83.9% | Reduced |
| Marex Group plc | 2,819 | $300.9K | 0.01% | +1,064+60.6% | Added |
| Resources Investment Advisors, LLC. | 2,813 | $300.2K | 0.00% | +2,813 | New |
| Envestnet Portfolio Solutions, Inc. | 2,753 | $293.8K | 0.00% | +335+13.9% | Added |
| Central Trust Co | 2,663 | $284.2K | 0.01% | −1,162−30.4% | Reduced |
| CFM Wealth Partners LLC | 2,624 | $280.1K | 0.05% | −1,560−37.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,621 | $279.7K | 0.00% | +36+1.4% | Added |
| Woodline Partners LP | 2,589 | $276.3K | 0.00% | +2,589 | New |