Jazz PharmaceuticalsJAZZ
13F holders, Q2 2024 (June 30)456holders −25
56new positions
82sold out
10famous investors
$106.76avg. 13F price*
At the end of Q2 2024, 456 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, down 25 from Q1 2024. 56 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($674.8M), BlackRock Inc. ($655.9M) and LSV Asset Management ($264.8M). 10 famous investors held it, including Seth Klarman (3.9% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $275.5M |
| Exits | 82 | $194.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,867,787 shares bought and 8,262,298 shares sold, net −394,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 6,322,708 | $674.8M |
| BlackRock Inc. | 0.01% | Reduce -13.1% | 6,145,758 | $655.9M |
| LSV Asset Management | 0.58% | Add +4.2% | 2,480,563 | $264.8M |
| Capital World Investors | 0.04% | Add +41.4% | 2,019,569 | $215.5M |
| State Street Corp. | 0.01% | Reduce -18.1% | 2,017,309 | $215.3M |
| Pacer Advisors, Inc. | 0.46% | Add +40.8% | 1,820,913 | $194.3M |
| JPMorgan Chase & Co. | 0.01% | Add +2.9% | 1,538,322 | $164.2M |
| Vestal Point Capital, LP | 11.94% | Add +36.4% | 1,500,000 | $160.1M |
| Ameriprise Financial Inc. | 0.04% | Add +6.8% | 1,461,323 | $156.0M |
| Polaris Capital Management, LLC | 7.87% | Reduce -4.0% | 1,375,460 | $146.8M |
| Baupost Group | 3.85% | Add +52.8% | 1,274,248 | $136.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +48.4% | 1,222,198 | $130.4M |
| Camber Capital Management LP | 4.78% | No change | 1,150,000 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,114,861 | $119.0M |
| Franklin Resources Inc. | 0.04% | Add +14.1% | 1,069,980 | $114.2M |
| Renaissance Technologies | 0.19% | Reduce -12.0% | 1,025,868 | $109.5M |
| EcoR1 Capital, LLC | 3.31% | No change | 1,013,952 | $108.2M |
| Swedbank AB | 0.14% | New | 1,001,932 | $106.9M |
| FMR LLC | 0.01% | Reduce -3.8% | 923,824 | $98.6M |
| Thompson Siegel & Walmsley LLC | 1.24% | Add +30.6% | 721,530 | $77.0M |
| Morgan Stanley | 0.01% | Reduce -25.4% | 715,616 | $76.4M |
| AQR Capital Management | 0.10% | Reduce -16.9% | 619,100 | $66.1M |
| Rubric Capital Management LP | 1.74% | New | 616,617 | $65.8M |
| Perpetual Ltd | 0.71% | Add +28.8% | 611,867 | $65.3M |
| Avidity Partners Management LP | 2.47% | Reduce -6.8% | 544,500 | $58.1M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 522,679 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.6% | 512,813 | $54.7M |
| Bank of America Corp. | 0.01% | Reduce -12.0% | 499,907 | $53.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 489,123 | $52.2M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -56.7% | 469,674 | $50.1M |
| Millennium Management | 0.04% | Add +1808.4% | 450,872 | $48.1M |
| Invesco Ltd. | 0.01% | Add +17.8% | 450,052 | $48.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -8.2% | 438,211 | $46.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.8% | 417,991 | $44.6M |
| Citadel Advisors | 0.04% | Add +3547.4% | 388,699 | $41.5M |
| Brandywine Global Investment Management, LLC | 0.31% | Reduce -12.1% | 383,957 | $41.0M |
| KBC Group NV | 0.12% | Add +26.8% | 377,853 | $40.3M |
| GW&K Investment Management, LLC | 0.36% | Add +1.5% | 369,346 | $39.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.6% | 350,771 | $37.4M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 298,677 | $31.9M |
| Estuary Capital Management LP | 9.20% | Add +25.3% | 267,444 | $28.5M |
| D. E. Shaw & Co. | 0.04% | Add +23.3% | 255,871 | $27.3M |
| Systematic Financial Management LP | 0.82% | Add +5.7% | 254,330 | $27.1M |
| Legal & General Group Plc | 0.01% | Reduce -30.7% | 250,800 | $26.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +4522.6% | 244,677 | $26.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +157.5% | 243,097 | $25.9M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -56.4% | 238,921 | $25.5M |
| First Trust Advisors LP | 0.03% | Add +72.5% | 234,688 | $25.0M |
| Jane Street Group, LLC | 0.02% | Add +78.8% | 213,991 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 209,759 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +42.7% | 205,492 | $21.9M |
| Wells Fargo & Company | 0.01% | Reduce -8.2% | 204,126 | $21.8M |
| Aristotle Capital Management, LLC | 0.04% | Add +0.1% | 197,236 | $21.1M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.6% | 192,867 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 189,969 | $20.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -38.7% | 186,517 | $19.9M |
| Point72 Asset Management | 0.06% | New | 182,015 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -31.4% | 181,406 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -8.4% | 169,400 | $18.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.7% | 160,400 | $17.1M |
| Todd Asset Management LLC | 0.34% | Reduce -37.2% | 153,054 | $16.3M |
| Tang Capital Management LLC | 1.53% | New | 140,000 | $14.9M |
| Philosophy Capital Management LLC | 2.20% | Add +10.8% | 134,462 | $14.4M |
| UBS Group AG | 0.00% | Reduce -19.2% | 132,789 | $14.2M |
| Distillate Capital Partners LLC | 0.74% | — | 131,416 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 121,400 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -34.9% | 116,600 | $12.4M |
| Rhenman & Partners Asset Management AB | 1.17% | Reduce -22.3% | 114,000 | $12.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -11.8% | 113,017 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +154.8% | 109,108 | $11.6M |
| Krensavage Asset Management, LLC | 5.35% | Add +7.8% | 109,076 | $11.6M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -33.5% | 107,388 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.26% | New | 106,750 | $11.4M |
| Loomis Sayles & Co. L P | 0.02% | Add +14.5% | 103,814 | $11.1M |
| Bridgewater Associates | 0.06% | Reduce -7.9% | 101,135 | $10.8M |
| AustralianSuper Pty Ltd | 0.06% | Add +72.8% | 95,631 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -1.0% | 93,403 | $10.0M |
| American Century Companies Inc. | 0.01% | Reduce -21.2% | 92,573 | $9.9M |
| Storebrand Asset Management As | 0.03% | Add +25.4% | 91,977 | $9.8M |
| HRT Financial LP | 0.05% | New | 89,623 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.7% | 88,654 | $9.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -27.3% | 83,847 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -69.1% | 82,959 | $8.9M |
| Sei Investments Co. | 0.01% | Add +61.0% | 69,265 | $8.7M |
| Meritage Portfolio Management | 0.55% | Reduce -1.4% | 81,378 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | — | 79,720 | $8.5M |
| J. Goldman & Co LP | 0.30% | New | 76,885 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -69.4% | 73,966 | $7.9M |
| Bank of Montreal | 0.00% | Reduce -23.3% | 68,661 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 69,753 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +3.2% | 65,837 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 64,096 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -43.1% | 58,266 | $6.2M |
| John G Ullman & Associates Inc. | 0.92% | Add +87.4% | 56,494 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +4.6% | 54,054 | $5.8M |
| Soleus Capital Management, L.P. | 0.51% | New | 53,935 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +16.8% | 51,006 | $5.4M |
| Wellington Management Group LLP | 0.00% | Reduce -79.2% | 48,568 | $5.2M |
| Kovack Advisors, Inc. | 0.56% | Reduce -15.4% | 47,889 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -11.4% | 47,318 | $5.1M |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.