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, 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 |
|---|---|---|---|---|---|
| BTC Capital Management, Inc. | 45,382 | $5.06M | 0.45% | +45,382 | New |
| John G Ullman & Associates Inc | 45,094 | $5.02M | 0.72% | −11,400−20.2% | Reduced |
| Allianz Asset Management GmbH | 44,931 | $5.01M | 0.01% | +20,664+85.2% | Added |
| Wellington Management Group LLP | 44,829 | $4.99M | 0.00% | −3,739−7.7% | Reduced |
| Illinois Municipal Retirement Fund | 44,351 | $4.94M | 0.07% | +6,034+15.7% | Added |
| New York State Teachers Retirement System | 43,318 | $4.83M | 0.01% | −391−0.9% | Reduced |
| Citigroup Inc | 42,803 | $4.77M | 0.00% | +20,767+94.2% | Added |
| State of Wisconsin Investment Board | 41,544 | $4.63M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 41,520 | $4.63M | 0.02% | +75+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,362 | $4.39M | 0.01% | +31,292+387.8% | Added |
| Barclays PLC | 39,210 | $4.37M | 0.00% | +6,289+19.1% | Added |
| Trexquant Investment LP | 39,207 | $4.37M | 0.06% | +39,207 | New |
| HRT Financial LP | 38,362 | $4.27M | 0.02% | −51,261−57.2% | Reduced |
| Ellsworth Advisors, LLC | 37,813 | $4.21M | 1.09% | +632+1.7% | Added |
| Price T Rowe Associates Inc | 37,143 | $4.14M | 0.00% | +3,003+8.8% | Added |
| Benson Investment Management Company, Inc. | 36,642 | $4.08M | 1.61% | +36,642 | New |
| Guggenheim Capital LLC | 35,710 | $3.98M | 0.03% | −11,500−24.4% | Reduced |
| Voya Investment Management LLC | 35,556 | $3.96M | 0.00% | −1,651−4.4% | Reduced |
| Macquarie Group Ltd | 35,100 | $3.91M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,449 | $3.73M | 0.01% | +14,905+80.4% | Added |
| Mutual of America Capital Management LLC | 33,377 | $3.72M | 0.04% | −2,717−7.5% | Reduced |
| Warther Private Wealth, LLC | 33,215 | $3.70M | 1.30% | +33,215 | New |
| State of Alaska, Department of Revenue | 33,173 | $3.69M | 0.04% | +26,370+387.6% | Added |
| Cerity Partners LLC | 32,757 | $3.65M | 0.01% | +18,414+128.4% | Added |
| State Board of Administration of Florida Retirement System | 32,424 | $3.61M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 31,914 | $3.56M | 0.02% | −1,242−3.7% | Reduced |
| Federated Hermes, Inc. | 31,614 | $3.52M | 0.01% | −81,403−72.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,562 | $3.52M | 0.16% | +2,115+7.2% | Added |
| Royal Bank of Canada | 30,536 | $3.40M | 0.00% | −375−1.2% | Reduced |
| First National Bank of Omaha | 29,987 | $3.34M | 0.21% | −2,505−7.7% | Reduced |
| Amalgamated Bank | 29,444 | $3.28M | 0.03% | −9,681−24.7% | Reduced |
| Vident Advisory, LLC | 29,045 | $3.24M | 0.08% | +26,917+1,264.9% | Added |
| CWA Asset Management Group, LLC | 28,693 | $3.20M | 0.17% | +28,693 | New |
| Highland Capital Management, LLC | 28,450 | $3.17M | 0.18% | −1,540−5.1% | Reduced |
| Treasurer of the State of North Carolina | 28,396 | $3.16M | 0.01% | +426+1.5% | Added |
| Susquehanna International Group, LLP | 28,232 | $3.15M | 0.01% | −80,876−74.1% | Reduced |
| Lazard Asset Management LLC | 28,213 | $3.14M | 0.00% | +28,203+282,030.0% | Added |
| Fairbanks Capital Management, Inc. | 27,534 | $3.07M | 1.93% | +422+1.6% | Added |
| Janus Henderson Group PLC | 27,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,086 | $3.02M | 0.01% | +1,039+4.0% | Added |
| Graphene Investments SAS | 27,000 | $3.01M | 1.93% | −4,400−14.0% | Reduced |
| Agf Management Ltd | 26,892 | $3.00M | 0.02% | +26,892 | New |
| Bessemer Group Inc | 26,840 | $2.99M | 0.00% | +26,739+26,474.3% | Added |
| Ensign Peak Advisors, Inc | 26,247 | $2.92M | 0.01% | −1,837−6.5% | Reduced |
| Advisors Preferred, LLC | 26,790 | $2.92M | 0.45% | +26,790 | New |
| Aequim Alternative Investments LP | 25,900 | $2.89M | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,733 | $2.87M | 0.00% | +7,110+38.2% | Added |
| First National Advisers, LLC | 25,503 | $2.84M | 0.45% | +632+2.5% | Added |
| Cubist Systematic Strategies, LLC | 25,008 | $2.79M | 0.04% | +25,008 | New |
| Monaco Asset Management SAM | 25,000 | $2.79M | 1.17% | +25,000 | New |
| Dean Investment Associates, LLC | 24,698 | $2.75M | 0.37% | −778−3.1% | Reduced |
| Crestline Management, LP | 24,420 | $2.72M | 0.15% | +24,420 | New |
| Frontier Capital Management Co LLC | 23,975 | $2.67M | 0.03% | −441−1.8% | Reduced |
| Truist Financial Corp | 23,826 | $2.65M | 0.00% | −10,496−30.6% | Reduced |
| State of New Jersey Common Pension Fund D | 23,662 | $2.64M | 0.01% | −1,483−5.9% | Reduced |
| Alaska Permanent Fund Corp | 23,149 | $2.58M | 0.04% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 22,971 | $2.56M | 0.65% | +1,280+5.9% | Added |
| Natixis Advisors, L.P. | 22,834 | $2.54M | 0.00% | +1,603+7.6% | Added |
| Employees Retirement System of Texas | 22,780 | $2.54M | 0.02% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 22,356 | $2.49M | 0.01% | +22,356 | New |
| Oak Associates, Ltd | 22,295 | $2.48M | 0.17% | +8,950+67.1% | Added |
| Man Group plc | 22,185 | $2.47M | 0.01% | +9,729+78.1% | Added |
| MidWestOne Financial Group, Inc. | 22,063 | $2.46M | 0.34% | +1,134+5.4% | Added |
| LPL Financial LLC | 21,952 | $2.45M | 0.00% | +8,809+67.0% | Added |
| Danske Bank A/S | 21,951 | $2.45M | 0.01% | +13,051+146.6% | Added |
| Brevan Howard Capital Management LP | 21,597 | $2.41M | 0.12% | +7,723+55.7% | Added |
| Prudential Financial Inc | 21,256 | $2.37M | 0.00% | −29,750−58.3% | Reduced |
| Gotham Asset Management, LLC | 21,033 | $2.34M | 0.02% | +15,033+250.6% | Added |
| Johnson Investment Counsel Inc | 20,890 | $2.33M | 0.02% | +160+0.8% | Added |
| Toroso Investments, LLC | 20,877 | $2.33M | 0.03% | −792−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,138 | $2.24M | 0.02% | −87,250−81.2% | Reduced |
| Mariner, LLC | 20,021 | $2.23M | 0.00% | +1,309+7.0% | Added |
| CM Management, LLC | 20,000 | $2.23M | 1.78% | +7,500+60.0% | Added |
| Burney Co | 19,761 | $2.20M | 0.08% | −62−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,629 | $2.19M | 0.00% | +1,616+9.0% | Added |
| Bank of Montreal | 19,447 | $2.16M | 0.00% | −49,214−71.7% | Reduced |
| Synovus Financial Corp | 19,106 | $2.13M | 0.02% | +451+2.4% | Added |
| Omers Administration Corp | 18,992 | $2.12M | 0.02% | −3,400−15.2% | Reduced |
| J. Goldman & Co LP | 18,969 | $2.11M | 0.09% | −57,916−75.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | $2.08M | 0.01% | −5,102−21.5% | Reduced |
| Arizona State Retirement System | 17,251 | $1.92M | 0.01% | +671+4.0% | Added |
| Strategic Global Advisors, LLC | 17,200 | $1.92M | 0.38% | −175−1.0% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $1.91M | 0.04% | −700−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 16,833 | $1.88M | 0.00% | +7,815+86.7% | Added |
| AlphaCentric Advisors LLC | 15,500 | $1.73M | 1.28% | +4,500+40.9% | Added |
| Deutsche Bank AG | 15,403 | $1.72M | 0.00% | −4,401−22.2% | Reduced |
| Teacher Retirement System of Texas | 15,026 | $1.67M | 0.01% | +2,016+15.5% | Added |
| State of Michigan Retirement System | 14,704 | $1.64M | 0.01% | −500−3.3% | Reduced |
| Thrivent Financial for Lutherans | 14,619 | $1.63M | 0.00% | −11,574−44.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,593 | $1.63M | 0.31% | +4,627+46.4% | Added |
| Dean Capital Management | 14,018 | $1.56M | 0.66% | +14,018 | New |
| Sterling Capital Management LLC | 13,955 | $1.55M | 0.02% | +13,955 | New |
| Ambassador Advisors, LLC | 13,863 | $1.54M | 0.27% | −257−1.8% | Reduced |
| Yousif Capital Management, LLC | 13,838 | $1.54M | 0.02% | −3,112−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,668 | $1.52M | 0.00% | +146+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,613 | $1.52M | 0.01% | −359−2.6% | Reduced |
| Laffer Tengler Investments | 13,450 | $1.50M | 0.30% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,754 | $1.49M | 0.01% | +9,804+502.8% | Added |