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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 12,900 | $1.44M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,699 | $1.41M | 0.09% | −11,622−47.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,670 | $1.41M | 0.05% | −739−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,622 | $1.41M | 0.03% | −500−3.8% | Reduced |
| Cardinal Capital Management | 12,499 | $1.39M | 0.22% | +431+3.6% | Added |
| ARGA Investment Management, LP | 12,195 | $1.36M | 0.04% | +5,562+83.9% | Added |
| Campbell & CO Investment Adviser LLC | 11,945 | $1.33M | 0.10% | +3,557+42.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,899 | $1.33M | 0.00% | +1,729+17.0% | Added |
| China Universal Asset Management Co., Ltd. | 11,877 | $1.32M | 0.15% | +4,472+60.4% | Added |
| Centiva Capital, LP | 11,632 | $1.30M | 0.06% | −12,887−52.6% | Reduced |
| XTX Topco Ltd | 11,631 | $1.30M | 0.09% | +4,245+57.5% | Added |
| Pinnacle Associates Ltd | 10,261 | $1.26M | 0.02% | −77−0.7% | Reduced |
| Janney Montgomery Scott LLC | 10,266 | $1.14M | 0.00% | −656−6.0% | Reduced |
| Utah Retirement Systems | 10,136 | $1.13M | 0.01% | +100+1.0% | Added |
| Inceptionr LLC | 10,075 | $1.12M | 0.27% | +10,075 | New |
| Keybank National Association | 10,036 | $1.12M | 0.00% | +30.0% | Added |
| Aviance Capital Partners, LLC | 9,752 | $1.09M | 0.14% | +30.0% | Added |
| Advisors Asset Management, Inc. | 9,624 | $1.07M | 0.02% | +364+3.9% | Added |
| Waterfront Wealth Inc. | 9,538 | $1.06M | 0.26% | +127+1.3% | Added |
| Neuberger Berman Group LLC | 9,347 | $1.04M | 0.00% | +2,130+29.5% | Added |
| IFP Advisors, Inc | 0 | $1.03M | 0.04% | −177−100.0% | Reduced |
| Boston Partners | 9,172 | $1.02M | 0.00% | +606+7.1% | Added |
| Valence8 US LP | 8,969 | $999.2K | 0.44% | +8,969 | New |
| South Dakota Investment Council | 8,573 | $955.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,214 | $915.1K | 0.02% | −8,378−50.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 8,109 | $903.4K | 0.07% | +1,422+21.3% | Added |
| CI Private Wealth, LLC | 8,073 | $899.4K | 0.00% | +307+4.0% | Added |
| Kendall Capital Management | 8,044 | $896.2K | 0.28% | −405−4.8% | Reduced |
| Radnor Capital Management, LLC | 7,980 | $889.0K | 0.13% | −245−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 7,721 | $860.2K | 0.01% | −125−1.6% | Reduced |
| Private Advisor Group, LLC | 7,716 | $859.6K | 0.01% | +5,437+238.6% | Added |
| HighTower Advisors, LLC | 7,594 | $851.0K | 0.00% | +2,060+37.2% | Added |
| Philip James Wealth Mangement, LLC | 7,454 | $830.4K | 0.10% | +7,454 | New |
| Ontario Teachers Pension Plan Board | 7,098 | $790.8K | 0.01% | −2,083−22.7% | Reduced |
| New York Life Investment Management LLC | 7,017 | $781.8K | 0.01% | −403−5.4% | Reduced |
| American Assets Investment Management, LLC | 7,000 | $779.9K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,890 | $767.6K | 0.02% | +1,233+21.8% | Added |
| Fiduciary Trust Co | 6,770 | $754.2K | 0.01% | +2,246+49.6% | Added |
| Xponance, Inc. | 6,751 | $752.1K | 0.01% | −23−0.3% | Reduced |
| SG Americas Securities, LLC | 6,751 | $752.0K | 0.00% | +6,751 | New |
| Thompson Investment Management, Inc. | 6,670 | $743.1K | 0.11% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,640 | $739.8K | 0.06% | +1,000+17.7% | Added |
| Intech Investment Management LLC | 6,639 | $739.7K | 0.01% | −5,880−47.0% | Reduced |
| Jump Financial, LLC | 6,599 | $735.2K | 0.02% | +6,599 | New |
| ProShare Advisors LLC | 6,340 | $706.3K | 0.00% | −525−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,258 | $697.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,215 | $692.0K | 0.00% | +189+3.1% | Added |
| LMR Partners LLP | 5,981 | $666.3K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,835 | $650.1K | 0.02% | +110+1.9% | Added |
| Wolverine Trading, LLC | 5,854 | $649.4K | 0.02% | +3,311+130.2% | Added |
| Ellis Investment Partners, LLC | 5,813 | $647.6K | 0.13% | −112−1.9% | Reduced |
| Los Angeles Capital Management LLC | 5,606 | $624.6K | 0.00% | +5,606 | New |
| Martingale Asset Management L P | 5,569 | $620.4K | 0.01% | +3,650+190.2% | Added |
| Stephens Inc | 5,563 | $619.8K | 0.01% | +771+16.1% | Added |
| Rafferty Asset Management, LLC | 5,457 | $608.0K | 0.00% | +326+6.4% | Added |
| Groupama Asset Managment | 6,794 | $607.7K | 0.02% | +309+4.8% | Added |
| JustInvest LLC | 5,403 | $601.9K | 0.01% | −836−13.4% | Reduced |
| Vontobel Holding Ltd. | 5,172 | $576.2K | 0.00% | −1,788−25.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,083 | $567.0K | 0.01% | +970+23.6% | Added |
| Globeflex Capital L P | 5,073 | $565.2K | 0.05% | +5,073 | New |
| American Assets Inc | 5,000 | $557.0K | 0.18% | +5,000 | New |
| Captrust Financial Advisors | 4,965 | $553.2K | 0.00% | +430+9.5% | Added |
| AdvisorShares Investments LLC | 4,900 | $545.9K | 0.10% | −5,000−50.5% | Reduced |
| International Assets Investment Management, LLC | 60,161 | $540.0K | 0.00% | +60,161 | New |
| Wedmont Private Capital | 4,972 | $539.6K | 0.03% | +507+11.4% | Added |
| Securian Asset Management, Inc | 4,802 | $535.0K | 0.02% | −220−4.4% | Reduced |
| Worldquant Millennium Advisors LLC | 4,775 | $532.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,720 | $525.8K | 0.00% | +689+17.1% | Added |
| Glenview Trust Co | 4,649 | $517.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,417 | $492.1K | 0.00% | −974−18.1% | Reduced |
| Eagle Harbor Asset Management Inc | 4,401 | $490.3K | 0.49% | +618+16.3% | Added |
| The PNC Financial Services Group, Inc. | 4,375 | $487.4K | 0.00% | −386−8.1% | Reduced |
| Pathstone Holdings, LLC | 4,308 | $480.0K | 0.00% | +67+1.6% | Added |
| Hudson Portfolio Management LLC | 4,253 | $473.8K | 0.47% | +4,253 | New |
| Cooper Financial Group | 4,178 | $465.5K | 0.06% | +163+4.1% | Added |
| Cambria Investment Management, L.P. | 4,154 | $462.8K | 0.03% | +314+8.2% | Added |
| Tributary Capital Management, LLC | 4,040 | $450.1K | 0.03% | −200−4.7% | Reduced |
| Polymer Capital Management (HK) LTD | 4,000 | $445.6K | 0.10% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,939 | $438.8K | 0.02% | −16−0.4% | Reduced |
| Tectonic Advisors LLC | 3,891 | $433.5K | 0.03% | +232+6.3% | Added |
| Evergreen Capital Management LLC | 3,824 | $426.0K | 0.01% | +981+34.5% | Added |
| Creative Planning | 3,752 | $418.0K | 0.00% | −67−1.8% | Reduced |
| Jmac Enterprises LLC | 3,700 | $412.2K | 0.07% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 3,600 | $401.1K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,599 | $401.0K | 0.07% | +3,599 | New |
| M&T Bank Corp | 3,589 | $399.8K | 0.00% | −743−17.2% | Reduced |
| Maryland State Retirement & Pension System | 3,476 | $387.3K | 0.01% | −1,213−25.9% | Reduced |
| Mackenzie Financial Corp | 3,419 | $380.9K | 0.00% | +120+3.6% | Added |
| Foundry Partners, LLC | 3,362 | $374.6K | 0.02% | +331+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,359 | $374.2K | 0.00% | −192−5.4% | Reduced |
| National Wealth Management Group, LLC | 3,358 | $374.1K | 0.25% | +3,358 | New |
| Bank of Nova Scotia | 3,329 | $370.9K | 0.00% | −18,771−84.9% | Reduced |
| Mercer Global Advisors Inc | 3,327 | $370.6K | 0.00% | −158−4.5% | Reduced |
| Isthmus Partners, LLC | 3,202 | $356.7K | 0.04% | +3,202 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,007 | $335.0K | 0.00% | −5,324−63.9% | Reduced |
| Capstone Investment Advisors, LLC | 2,932 | $326.7K | 0.01% | +2,932 | New |
| CWM Advisors, LLC | 2,798 | $311.7K | 0.03% | +2,798 | New |
| Envestnet Portfolio Solutions, Inc. | 2,644 | $294.6K | 0.00% | −109−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 2,629 | $292.9K | 0.00% | −184−6.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,619 | $291.8K | 0.00% | −2−0.1% | Reduced |