Jazz PharmaceuticalsJAZZ
13F holders, Q1 2024 (March 31)481holders
11famous investors
$120.41avg. 13F price*
At the end of Q1 2024, 481 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings. The largest holders were BlackRock Inc. ($851.4M), Vanguard Group Inc. ($776.6M) and State Street Corp. ($296.5M). 11 famous investors held it, including Seth Klarman (2.8% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $363.1M |
| Exits | 65 | $330.1M |
Ownership 481 holders
| BlackRock Inc. | 0.02% | Add +0.2% | 7,069,920 | $851.4M |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 6,448,689 | $776.6M |
| State Street Corp. | 0.01% | Add +1.7% | 2,462,135 | $296.5M |
| LSV Asset Management | 0.59% | Add +1.6% | 2,380,858 | $286.7M |
| JPMorgan Chase & Co. | 0.02% | Add +7.0% | 1,494,538 | $180.0M |
| Polaris Capital Management, LLC | 8.60% | Add +13.0% | 1,432,660 | $172.5M |
| Capital World Investors | 0.03% | New | 1,427,860 | $171.9M |
| Ameriprise Financial Inc. | 0.05% | Add +4.3% | 1,368,949 | $164.8M |
| Pacer Advisors, Inc. | 0.37% | Add +26.4% | 1,293,726 | $155.8M |
| Renaissance Technologies | 0.22% | Reduce -5.4% | 1,165,568 | $140.4M |
| Camber Capital Management LP | 4.88% | Add +70.4% | 1,150,000 | $138.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 1,107,310 | $133.2M |
| Vestal Point Capital, LP | 10.95% | Add +51.7% | 1,100,000 | $132.5M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | New | 1,085,140 | $130.7M |
| EcoR1 Capital, LLC | 3.10% | No change | 1,013,952 | $122.1M |
| FMR LLC | 0.01% | Reduce -21.9% | 960,379 | $115.6M |
| Morgan Stanley | 0.01% | Add +23.1% | 959,105 | $115.5M |
| Franklin Resources Inc. | 0.04% | Add +6.8% | 937,610 | $112.9M |
| Baupost Group | 2.83% | No change | 833,696 | $100.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 823,649 | $99.2M |
| AQR Capital Management | 0.15% | Add +144.7% | 744,646 | $89.7M |
| Avidity Partners Management LP | 2.50% | Add +19.4% | 584,000 | $70.3M |
| Bank of America Corp. | 0.01% | Add +20.7% | 567,962 | $68.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 560,795 | $67.5M |
| Thompson Siegel & Walmsley LLC | 1.02% | Add +56.7% | 552,573 | $66.5M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -5.3% | 547,755 | $66.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 545,285 | $65.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Reduce -33.0% | 477,564 | $57.5M |
| Perpetual Ltd | 0.56% | Add +54.0% | 475,018 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.0% | 459,944 | $55.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +61.3% | 443,531 | $53.4M |
| Brandywine Global Investment Management, LLC | 0.38% | Add +13.7% | 436,557 | $52.6M |
| Invesco Ltd. | 0.01% | Reduce -0.6% | 381,956 | $46.0M |
| GW&K Investment Management, LLC | 0.39% | Reduce -0.8% | 363,746 | $43.8M |
| Legal & General Group Plc | 0.01% | Reduce -8.0% | 361,939 | $43.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +26.3% | 352,944 | $42.5M |
| California Public Employees Retirement System | 0.03% | Add +11.4% | 310,125 | $37.3M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -2.4% | 304,110 | $36.6M |
| KBC Group NV | 0.11% | Add +81.9% | 298,056 | $35.9M |
| Marshall Wace, LLP | 0.05% | Add +817.1% | 268,124 | $32.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +8.8% | 264,473 | $31.8M |
| Todd Asset Management LLC | 0.60% | Add +43.1% | 243,580 | $29.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.8% | 241,685 | $29.1M |
| Systematic Financial Management LP | 0.81% | Add +21.4% | 240,679 | $29.0M |
| Principal Financial Group Inc. | 0.02% | Add +2.2% | 237,443 | $28.6M |
| Wellington Management Group LLP | 0.01% | Reduce -81.7% | 233,818 | $28.2M |
| Wells Fargo & Company | 0.01% | Add +100.2% | 222,358 | $26.8M |
| Estuary Capital Management LP | 10.44% | Add +67.2% | 213,450 | $25.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -18.2% | 207,601 | $25.0M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -35.0% | 201,261 | $24.2M |
| Samlyn Capital, LLC | 0.41% | Reduce -68.2% | 197,925 | $23.8M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -0.1% | 196,943 | $23.7M |
| GMO | 0.09% | Reduce -6.5% | 194,200 | $23.4M |
| Retirement Systems of Alabama | 0.09% | Add +12.2% | 194,119 | $23.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.9% | 186,364 | $22.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 184,997 | $22.3M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 179,100 | $21.6M |
| UBS Group AG | 0.01% | Reduce -4.9% | 164,400 | $19.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +30.6% | 161,600 | $19.5M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +45.3% | 161,388 | $19.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.9% | 159,317 | $19.2M |
| Deutsche Bank AG | 0.01% | Reduce -9.4% | 147,664 | $17.8M |
| Rhenman & Partners Asset Management AB | 1.67% | Add +18.7% | 146,729 | $17.7M |
| Victory Capital Management Inc. | 0.02% | Add +5.5% | 144,034 | $17.3M |
| Credit Suisse AG/ | 0.02% | Add +7.7% | 143,776 | $17.3M |
| First Trust Advisors LP | 0.02% | Add +14.5% | 136,022 | $16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -28.7% | 131,016 | $15.8M |
| Federated Hermes, Inc. | 0.04% | Add +7.3% | 128,205 | $15.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +121.2% | 127,288 | $15.3M |
| Vident Advisory, LLC | 0.31% | Add +39.8% | 124,259 | $15.0M |
| Philosophy Capital Management LLC | 2.86% | New | 121,313 | $14.6M |
| Jane Street Group, LLC | 0.02% | Reduce -57.0% | 119,669 | $14.4M |
| American Century Companies Inc. | 0.01% | Add +55.9% | 117,418 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +26.0% | 115,308 | $13.9M |
| RK Capital Management, LLC | 2.70% | Add +20.4% | 110,820 | $13.3M |
| Bridgewater Associates | 0.07% | Add +21.4% | 109,791 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +110.9% | 109,462 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 105,210 | $12.7M |
| California State Teachers Retirement System | 0.02% | Add +3.2% | 102,353 | $12.3M |
| Krensavage Asset Management, LLC | 5.40% | Add +1.1% | 101,151 | $12.2M |
| Man Group plc | 0.03% | Reduce -20.3% | 99,844 | $12.0M |
| Barclays PLC | 0.01% | Reduce -9.5% | 98,056 | $11.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +19.5% | 94,406 | $11.4M |
| Two Sigma Investments, LP | 0.03% | Add +73.2% | 94,384 | $11.4M |
| Braun Stacey Associates Inc. | 0.45% | Reduce -3.8% | 94,289 | $11.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.6% | 90,662 | $10.9M |
| Bank of Montreal | 0.00% | Reduce -7.3% | 89,513 | $10.8M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 83,587 | $10.1M |
| Meritage Portfolio Management | 0.63% | Reduce -2.9% | 82,537 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -78.7% | 78,501 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -3.0% | 78,258 | $9.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -11.9% | 74,959 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.7% | 73,529 | $8.9M |
| Storebrand Asset Management As | 0.03% | Add +0.6% | 73,366 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +131.9% | 73,757 | $8.8M |
| APG Asset Management N.V. | 0.02% | Add +65.8% | 77,132 | $8.6M |
| Centre Asset Management, LLC | 2.02% | New | 70,381 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.4% | 56,417 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -4.2% | 66,134 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -44.7% | 64,205 | $7.7M |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.