Jazz PharmaceuticalsJAZZ

13F holders, Q3 2024 (September 30)
478holders +22
72new positions
48sold out
9famous investors
$111.43avg. 13F price*

At the end of Q3 2024, 478 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 22 from Q2 2024. 72 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($680.4M), BlackRock, Inc. ($654.3M) and LSV Asset Management ($277.9M). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Jazz Pharmaceuticals PLC
CUSIP
G50871105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 481Q1 2024Q2 2024: 456Q2 2024Q3 2024: 478Q3 2024Q4 2024: 509Q4 2024Q1 2025: 551Q1 2025Q2 2025: 502Q2 2025Q3 2025: 503Q3 2025Q4 2025: 575Q4 2025Q1 2026: 576Q1 2026Q2 2026: 647Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions72$181.9M
Exits48$280.4M

All 13F filers, Q2 2024 → Q3 2024: 6,348,457 shares bought and 5,792,265 shares sold, net +556,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 478 holders

Vanguard Group Inc. 0.01% Reduce -3.4% 6,107,509 $680.4M
BlackRock, Inc. 0.01% — 5,872,635 $654.3M
LSV Asset Management 0.60% Add +0.5% 2,493,942 $277.9M
Pacer Advisors, Inc. 0.51% Add +15.3% 2,099,378 $233.9M
State Street Corp. 0.01% Reduce -3.5% 1,946,273 $216.8M
Capital World Investors 0.03% Reduce -9.9% 1,819,147 $202.7M
Dimensional Fund Advisors LP 0.05% Add +40.3% 1,714,346 $191.0M
EcoR1 Capital, LLC 6.52% Add +68.3% 1,706,469 $190.1M
JPMorgan Chase & Co. 0.01% Reduce -1.5% 1,515,534 $168.8M
Ameriprise Financial Inc. 0.04% Add +3.5% 1,512,050 $168.5M
Polaris Capital Management, LLC 7.17% Reduce -5.1% 1,305,560 $145.5M
Camber Capital Management LP 5.02% No change 1,150,000 $128.1M
Geode Capital Management, LLC 0.01% Reduce -0.0% 1,114,778 $124.2M
Franklin Resources Inc. 0.04% Add +4.5% 1,118,688 $124.2M
Citadel Advisors 0.13% Add +171.0% 1,053,521 $117.4M
Renaissance Technologies 0.18% Add +2.4% 1,049,974 $117.0M
Swedbank AB 0.14% No change 1,001,932 $111.6M
Vestal Point Capital, LP 7.91% Reduce -40.0% 900,000 $100.3M
FMR LLC 0.01% Reduce -9.5% 835,881 $93.1M
Thompson Siegel & Walmsley LLC 1.31% Add +8.3% 781,215 $87.0M
Morgan Stanley 0.01% Add +4.1% 744,935 $83.0M
Perpetual Ltd 0.82% Add +10.4% 675,431 $75.2M
Millennium Management 0.07% Add +44.6% 651,946 $72.6M
Bank of America Corp. 0.01% Add +25.4% 626,985 $69.9M
AQR Capital Management 0.08% Reduce -10.6% 553,565 $61.4M
Charles Schwab Investment Management Inc. 0.01% Add +8.7% 531,710 $59.2M
Nuveen Asset Management, LLC 0.01% Add +10.0% 459,898 $51.2M
Bank of New York Mellon Corp 0.01% Reduce -11.6% 453,270 $50.5M
Northern Trust Corp. 0.01% Reduce -16.1% 438,379 $48.8M
Fuller & Thaler Asset Management, Inc. 0.19% Reduce -8.0% 432,117 $48.1M
Avidity Partners Management LP 2.45% Reduce -20.8% 431,000 $48.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -2.1% 429,077 $47.8M
Brandywine Global Investment Management, LLC 0.29% Reduce -0.2% 383,120 $42.5M
GW&K Investment Management, LLC 0.35% Reduce -0.8% 366,414 $40.8M
Manufacturers Life Insurance Company, The 0.03% Reduce -0.9% 347,752 $38.7M
First Trust Advisors LP 0.04% Add +43.6% 337,027 $37.5M
Two Sigma Investments, LP 0.08% Add +242.7% 320,111 $35.7M
California Public Employees Retirement System 0.02% Reduce -2.1% 292,408 $32.6M
Wedge Capital Management L L P 0.56% New 291,684 $32.5M
Systematic Financial Management LP 0.81% Add +11.7% 283,977 $31.6M
Woodline Partners LP 0.26% Add +10684.4% 279,208 $31.1M
Point72 Asset Management 0.11% Add +47.7% 268,783 $29.9M
Estuary Capital Management LP 7.82% Reduce -2.2% 261,557 $29.1M
Invesco Ltd. 0.01% Reduce -42.0% 260,973 $29.1M
D. E. Shaw & Co. 0.04% Add +1.0% 258,399 $28.8M
Victory Capital Management Inc. 0.03% Add +23.3% 253,299 $28.2M
Rockefeller Capital Management L.P. 0.07% Add +1.4% 246,404 $27.5M
Balyasny Asset Management L.P. 0.07% Reduce -5.9% 230,332 $25.7M
KBC Group NV 0.08% Reduce -39.6% 228,304 $25.4M
Pictet Asset Management Holding SA 0.03% Reduce -5.7% 225,215 $25.0M
Aristotle Capital Management, LLC 0.04% Add +7.8% 212,691 $23.7M
GMT Capital Corp 0.94% New 212,000 $23.6M
Russell Investments Group, Ltd. 0.03% Add +5.1% 190,615 $21.2M
Retirement Systems of Alabama 0.08% Reduce -1.4% 190,077 $21.2M
Sofinnova Investments, Inc. 1.74% New 188,562 $21.0M
Canada Pension Plan Investment Board 0.02% Add +12.8% 181,000 $20.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +135.3% 174,078 $19.4M
Robeco Institutional Asset Management B.V. 0.04% Reduce -10.3% 167,356 $18.6M
Rhumbline Advisers 0.02% Reduce -2.1% 165,805 $18.5M
UBS Group AG 0.01% Add +23.3% 163,738 $18.2M
Distillate Capital Partners LLC 0.84% Add +15.0% 151,149 $16.8M
Philosophy Capital Management LLC 2.32% Add +11.7% 150,147 $16.7M
Goldman Sachs Group Inc. 0.00% Reduce -23.6% 145,072 $16.2M
Principal Financial Group Inc. 0.01% Reduce -31.9% 142,938 $15.9M
Stifel Financial Corp. 0.02% Add +17.0% 142,075 $15.8M
Tang Capital Management LLC 1.11% No change 140,000 $15.6M
Legal & General Group Plc 0.00% Reduce -46.1% 135,180 $15.1M
Jane Street Group, LLC 0.02% Reduce -38.1% 132,422 $14.8M
Cinctive Capital Management LP 0.82% New 128,147 $14.3M
Cutter Capital Management, LP 3.86% New 117,500 $13.1M
Wells Fargo & Company 0.00% Reduce -42.7% 117,015 $13.0M
Swiss National Bank 0.01% Add +0.3% 117,000 $13.0M
DekaBank Deutsche Girozentrale 0.02% Add +37.3% 115,130 $12.6M
Bridgewater Associates 0.07% Add +11.7% 112,999 $12.6M
Krensavage Asset Management, LLC 6.88% Add +1.1% 110,257 $12.3M
Loomis Sayles & Co. L P 0.02% Add +2.7% 106,652 $11.9M
Two Sigma Advisers, LP 0.03% Add +393.0% 106,000 $11.8M
American Century Companies Inc. 0.01% Add +11.3% 103,006 $11.5M
Sei Investments Co. 0.01% Add +27.2% 88,099 $11.2M
Alliancebernstein L.P. 0.00% Add +12.7% 99,948 $11.1M
Qube Research & Technologies Ltd 0.02% Add +1643.0% 99,351 $11.1M
Schonfeld Strategic Advisors LLC 0.09% New 94,850 $10.6M
Rhenman & Partners Asset Management AB 0.84% Reduce -18.4% 93,000 $10.4M
Amundi 0.00% Add +900.6% 95,363 $10.3M
Storebrand Asset Management As 0.03% Reduce -1.2% 90,903 $10.1M
Meritage Portfolio Management 0.55% Reduce -0.9% 80,607 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +72.5% 76,306 $8.5M
Corebridge Financial, Inc. 0.04% Reduce -8.4% 73,024 $8.1M
Parkman Healthcare Partners LLC 1.03% New 72,256 $8.1M
Envestnet Asset Management Inc. 0.00% Add +3.4% 66,299 $7.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -7.3% 64,683 $7.2M
Van Eck Associates Corp. 0.01% Add +11.4% 60,211 $6.7M
Quantinno Capital Management LP 0.09% Add +268.5% 58,913 $6.6M
Kovack Advisors, Inc. 0.68% Add +20.4% 57,672 $6.4M
California State Teachers Retirement System 0.01% Reduce -1.9% 57,145 $6.4M
New York State Common Retirement Fund 0.01% Reduce -13.2% 57,130 $6.4M
Stonepine Capital Management, LLC 3.87% New 55,000 $6.1M
Raymond James & Associates 0.00% Add +13.3% 53,611 $6.0M
WINTON GROUP Ltd 0.41% New 52,063 $5.8M
Schroder Investment Management Group 0.01% Add +62.3% 50,555 $5.6M

"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.

Show all 478 holders