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, Q3 2024
Institutional positions in Jazz Pharmaceuticals plc as of Sep 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
- 479
- +28 vs. Q2 2024
- Shares held
- 57.8M
- +6.54M (+12.7%) vs. Q2 2024
- Total value
- $6.44B
- +$961.3M (+17.6%) vs. Q2 2024
- New holders
- 77
- 164 more added
- Sold out
- 49
- 160 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Jazz Pharmaceuticals plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synovus Financial Corp | 19,106 | $2.13M | 0.02% | +451+2.4% | Added |
| Bank of Montreal | 19,447 | $2.16M | 0.00% | −49,214−71.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,629 | $2.19M | 0.00% | +1,616+9.0% | Added |
| Burney Co | 19,761 | $2.20M | 0.08% | −62−0.3% | Reduced |
| CM Management, LLC | 20,000 | $2.23M | 1.78% | +7,500+60.0% | Added |
| Mariner, LLC | 20,021 | $2.23M | 0.00% | +1,309+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,138 | $2.24M | 0.02% | −87,250−81.2% | Reduced |
| Toroso Investments, LLC | 20,877 | $2.33M | 0.03% | −792−3.7% | Reduced |
| Johnson Investment Counsel Inc | 20,890 | $2.33M | 0.02% | +160+0.8% | Added |
| Gotham Asset Management, LLC | 21,033 | $2.34M | 0.02% | +15,033+250.6% | Added |
| Prudential Financial Inc | 21,256 | $2.37M | 0.00% | −29,750−58.3% | Reduced |
| Brevan Howard Capital Management LP | 21,597 | $2.41M | 0.12% | +7,723+55.7% | Added |
| Danske Bank A/S | 21,951 | $2.45M | 0.01% | +13,051+146.6% | Added |
| LPL Financial LLC | 21,952 | $2.45M | 0.00% | +8,809+67.0% | Added |
| MidWestOne Financial Group, Inc. | 22,063 | $2.46M | 0.34% | +1,134+5.4% | Added |
| Man Group plc | 22,185 | $2.47M | 0.01% | +9,729+78.1% | Added |
| Oak Associates, Ltd | 22,295 | $2.48M | 0.17% | +8,950+67.1% | Added |
| Public Employees Retirement System of Ohio | 22,356 | $2.49M | 0.01% | +22,356 | New |
| Brinker Capital Investments, LLC | 22,390 | $2.49M | 0.02% | −1,986−8.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,390 | $2.49M | 0.02% | −1,986−8.1% | Reduced |
| Employees Retirement System of Texas | 22,780 | $2.54M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,834 | $2.54M | 0.00% | +1,603+7.6% | Added |
| Poehling Capital Management, LLC | 22,971 | $2.56M | 0.65% | +1,280+5.9% | Added |
| Alaska Permanent Fund Corp | 23,149 | $2.58M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 23,662 | $2.64M | 0.01% | −1,483−5.9% | Reduced |
| Truist Financial Corp | 23,826 | $2.65M | 0.00% | −10,496−30.6% | Reduced |
| Frontier Capital Management Co LLC | 23,975 | $2.67M | 0.03% | −441−1.8% | Reduced |
| Crestline Management, LP | 24,420 | $2.72M | 0.15% | +24,420 | New |
| Dean Investment Associates, LLC | 24,698 | $2.75M | 0.37% | −778−3.1% | Reduced |
| Monaco Asset Management SAM | 25,000 | $2.79M | 1.17% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 25,008 | $2.79M | 0.04% | +25,008 | New |
| First National Advisers, LLC | 25,503 | $2.84M | 0.45% | +632+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,733 | $2.87M | 0.00% | +7,110+38.2% | Added |
| Aequim Alternative Investments LP | 25,900 | $2.89M | 0.10% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 26,790 | $2.92M | 0.45% | +26,790 | New |
| Ensign Peak Advisors, Inc | 26,247 | $2.92M | 0.01% | −1,837−6.5% | Reduced |
| Bessemer Group Inc | 26,840 | $2.99M | 0.00% | +26,739+26,474.3% | Added |
| Agf Management Ltd | 26,892 | $3.00M | 0.02% | +26,892 | New |
| Graphene Investments SAS | 27,000 | $3.01M | 1.93% | −4,400−14.0% | Reduced |
| State of Tennessee, Treasury Department | 27,086 | $3.02M | 0.01% | +1,039+4.0% | Added |
| Janus Henderson Group PLC | 27,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 27,534 | $3.07M | 1.93% | +422+1.6% | Added |
| Lazard Asset Management LLC | 28,213 | $3.14M | 0.00% | +28,203+282,030.0% | Added |
| Susquehanna International Group, LLP | 28,232 | $3.15M | 0.01% | −80,876−74.1% | Reduced |
| Treasurer of the State of North Carolina | 28,396 | $3.16M | 0.01% | +426+1.5% | Added |
| Highland Capital Management, LLC | 28,450 | $3.17M | 0.18% | −1,540−5.1% | Reduced |
| CWA Asset Management Group, LLC | 28,693 | $3.20M | 0.17% | +28,693 | New |
| Vident Advisory, LLC | 29,045 | $3.24M | 0.08% | +26,917+1,264.9% | Added |
| Amalgamated Bank | 29,444 | $3.28M | 0.03% | −9,681−24.7% | Reduced |
| First National Bank of Omaha | 29,987 | $3.34M | 0.21% | −2,505−7.7% | Reduced |
| Royal Bank of Canada | 30,536 | $3.40M | 0.00% | −375−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,562 | $3.52M | 0.16% | +2,115+7.2% | Added |
| Federated Hermes, Inc. | 31,614 | $3.52M | 0.01% | −81,403−72.0% | Reduced |
| MetLife Investment Management | 31,914 | $3.56M | 0.02% | −1,242−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 32,424 | $3.61M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,757 | $3.65M | 0.01% | +18,414+128.4% | Added |
| State of Alaska, Department of Revenue | 33,173 | $3.69M | 0.04% | +26,370+387.6% | Added |
| Warther Private Wealth, LLC | 33,215 | $3.70M | 1.30% | +33,215 | New |
| Mutual of America Capital Management LLC | 33,377 | $3.72M | 0.04% | −2,717−7.5% | Reduced |
| Cresset Asset Management, LLC | 33,449 | $3.73M | 0.01% | +14,905+80.4% | Added |
| Macquarie Group Ltd | 35,100 | $3.91M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,556 | $3.96M | 0.00% | −1,651−4.4% | Reduced |
| Guggenheim Capital LLC | 35,710 | $3.98M | 0.03% | −11,500−24.4% | Reduced |
| Benson Investment Management Company, Inc. | 36,642 | $4.08M | 1.61% | +36,642 | New |
| Price T Rowe Associates Inc | 37,143 | $4.14M | 0.00% | +3,003+8.8% | Added |
| Ellsworth Advisors, LLC | 37,813 | $4.21M | 1.09% | +632+1.7% | Added |
| HRT Financial LP | 38,362 | $4.27M | 0.02% | −51,261−57.2% | Reduced |
| Trexquant Investment LP | 39,207 | $4.37M | 0.06% | +39,207 | New |
| Barclays PLC | 39,210 | $4.37M | 0.00% | +6,289+19.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,362 | $4.39M | 0.01% | +31,292+387.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 41,520 | $4.63M | 0.02% | +75+0.2% | Added |
| State of Wisconsin Investment Board | 41,544 | $4.63M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 42,803 | $4.77M | 0.00% | +20,767+94.2% | Added |
| New York State Teachers Retirement System | 43,318 | $4.83M | 0.01% | −391−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 44,351 | $4.94M | 0.07% | +6,034+15.7% | Added |
| Wellington Management Group LLP | 44,829 | $4.99M | 0.00% | −3,739−7.7% | Reduced |
| Allianz Asset Management GmbH | 44,931 | $5.01M | 0.01% | +20,664+85.2% | Added |
| John G Ullman & Associates Inc | 45,094 | $5.02M | 0.72% | −11,400−20.2% | Reduced |
| BTC Capital Management, Inc. | 45,382 | $5.06M | 0.45% | +45,382 | New |
| Schroder Investment Management Group | 50,555 | $5.61M | 0.01% | +19,412+62.3% | Added |
| Winton Group Ltd | 52,063 | $5.80M | 0.41% | +52,063 | New |
| Raymond James & Associates | 53,611 | $5.97M | 0.00% | +6,293+13.3% | Added |
| Stonepine Capital Management, LLC | 55,000 | $6.13M | 3.87% | +55,000 | New |
| New York State Common Retirement Fund | 57,130 | $6.36M | 0.01% | −8,707−13.2% | Reduced |
| California State Teachers Retirement System | 57,145 | $6.37M | 0.01% | −1,121−1.9% | Reduced |
| Kovack Advisors, Inc. | 57,672 | $6.43M | 0.68% | +9,783+20.4% | Added |
| Quantinno Capital Management LP | 58,913 | $6.56M | 0.09% | +42,924+268.5% | Added |
| Van Eck Associates Corp | 60,211 | $6.69M | 0.01% | +6,157+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,683 | $7.21M | 0.02% | −5,070−7.3% | Reduced |
| Envestnet Asset Management Inc | 66,299 | $7.39M | 0.00% | +2,203+3.4% | Added |
| Parkman Healthcare Partners LLC | 72,256 | $8.05M | 1.03% | +72,256 | New |
| Corebridge Financial, Inc. | 73,024 | $8.14M | 0.04% | −6,696−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,306 | $8.50M | 0.01% | +32,069+72.5% | Added |
| Meritage Portfolio Management | 80,607 | $8.98M | 0.55% | −771−0.9% | Reduced |
| Storebrand Asset Management AS | 90,903 | $10.1M | 0.03% | −1,074−1.2% | Reduced |
| Amundi | 95,363 | $10.3M | 0.00% | +85,832+900.6% | Added |
| Rhenman & Partners Asset Management AB | 93,000 | $10.4M | 0.84% | −21,000−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,850 | $10.6M | 0.09% | +94,850 | New |
| Qube Research & Technologies Ltd | 99,351 | $11.1M | 0.02% | +93,651+1,643.0% | Added |
| Alliancebernstein L.P. | 99,948 | $11.1M | 0.00% | +11,294+12.7% | Added |