Jazz PharmaceuticalsJAZZ

13F holders, Q3 2025 (September 30)
503holders +1
60new positions
53sold out
7famous investors
$131.76avg. 13F price*

At the end of Q3 2025, 503 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 1 from Q2 2025. 60 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($778.5M), BlackRock, Inc. ($732.7M) and Dimensional Fund Advisors LP ($373.9M). 7 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 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

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$260.3M
Exits53$51.5M

All 13F filers, Q2 2025 → Q3 2025: 5,053,898 shares bought and 6,199,855 shares sold, net −1,145,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 503 holders

Vanguard Group Inc. 0.01% Reduce -3.0% 5,906,945 $778.5M
BlackRock, Inc. 0.01% Reduce -4.2% 5,559,312 $732.7M
Dimensional Fund Advisors LP 0.08% Add +11.8% 2,836,652 $373.9M
Capital World Investors 0.05% Add +0.4% 2,554,867 $336.7M
LSV Asset Management 0.73% Reduce -1.6% 2,511,858 $331.1M
State Street Corp. 0.01% Reduce -3.5% 1,867,886 $246.2M
JPMorgan Chase & Co. 0.02% Add +8.5% 1,867,159 $246.1M
Ameriprise Financial Inc. 0.06% Reduce -1.1% 1,847,455 $243.5M
EcoR1 Capital, LLC 10.82% No change 1,706,469 $224.9M
Fuller & Thaler Asset Management, Inc. 0.73% Reduce -0.2% 1,626,136 $214.3M
Geode Capital Management, LLC 0.01% Add +2.1% 1,196,086 $157.7M
Goldentree Asset Management LP 12.51% New 1,137,106 $149.6M
Swedbank AB 0.14% No change 1,074,092 $141.6M
Bank of America Corp. 0.01% Reduce -8.0% 967,901 $127.6M
Renaissance Technologies 0.16% Add +2.7% 924,874 $121.9M
Citadel Advisors 0.10% Add +42.1% 883,945 $116.5M
GMT Capital Corp 4.74% Add +3.2% 792,800 $104.5M
Morgan Stanley 0.01% Reduce -25.7% 717,625 $94.6M
AQR Capital Management 0.06% Reduce -12.1% 698,941 $91.0M
Franklin Resources Inc. 0.02% Reduce -2.5% 688,916 $90.8M
FMR LLC 0.00% Add +24.6% 682,136 $89.9M
Holocene Advisors, LP 0.18% Add +28.8% 605,109 $79.8M
Perpetual Ltd 0.99% Reduce -32.1% 602,647 $79.4M
Sofinnova Investments, Inc. 4.76% Reduce -15.2% 588,828 $77.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% Reduce -4.9% 557,452 $73.5M
Pacer Advisors, Inc. 0.19% Reduce -26.5% 539,940 $71.2M
Manufacturers Life Insurance Company, The 0.06% Reduce -5.8% 516,311 $68.0M
Polaris Capital Management, LLC 4.45% Reduce -19.0% 513,466 $67.7M
Northern Trust Corp. 0.01% Reduce -0.0% 503,550 $66.4M
Vestal Point Capital, LP 2.99% Reduce -58.3% 500,000 $65.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.2% 467,483 $61.6M
GW&K Investment Management, LLC 0.53% Reduce -3.8% 454,712 $59.9M
UBS Group AG 0.01% Add +16.2% 454,467 $59.9M
Bank of New York Mellon Corp 0.01% Reduce -4.7% 446,496 $58.8M
Schonfeld Strategic Advisors LLC 0.40% Add +592.1% 436,443 $57.5M
Balyasny Asset Management L.P. 0.12% Add +29.2% 433,139 $57.1M
Boston Trust Walden Corp 0.40% Add +0.2% 408,827 $53.9M
Systematic Financial Management LP 1.26% Reduce -2.3% 394,341 $52.0M
Nuveen, LLC 0.01% Reduce -1.8% 388,701 $51.2M
Thompson Siegel & Walmsley LLC 0.80% Reduce -35.0% 373,919 $49.3M
Estuary Capital Management LP 8.50% Reduce -17.0% 363,147 $47.9M
Allianz Asset Management GmbH 0.06% Add +9.4% 355,940 $46.9M
Bank of Montreal 0.02% Add +2.6% 337,162 $44.4M
Victory Capital Management Inc. 0.02% Reduce -14.5% 305,341 $40.2M
Saturn V Capital Management LP 8.69% Add +45.3% 300,610 $39.6M
Rockefeller Capital Management L.P. 0.07% Reduce -1.4% 276,872 $36.5M
Jane Street Group, LLC 0.04% Add +545.3% 273,312 $36.0M
Millennium Management 0.03% Reduce -59.3% 269,107 $35.5M
Woodline Partners LP 0.16% Add +710.7% 264,968 $34.9M
First Trust Advisors LP 0.02% Add +17.6% 241,870 $31.9M
American Century Companies Inc. 0.01% Reduce -14.5% 216,431 $28.5M
Pictet Asset Management Holding SA 0.03% Reduce -3.8% 218,243 $28.2M
Wedge Capital Management L L P 0.47% New 211,185 $27.8M
Mackenzie Financial Corp. 0.03% Reduce -0.4% 207,666 $27.4M
Alyeska Investment Group, L.P. 0.08% Add +1.0% 205,954 $27.1M
Logos Global Management LP 2.60% Reduce -55.6% 200,000 $26.4M
California Public Employees Retirement System 0.02% Reduce -14.7% 194,807 $25.7M
Tang Capital Management LLC 0.96% No change 190,000 $25.0M
Retirement Systems of Alabama 0.08% Reduce -1.0% 188,401 $24.8M
Citigroup Inc. 0.02% Add +5.7% 187,106 $24.7M
Royal Bank of Canada 0.00% Add +136.1% 179,699 $23.7M
Invesco Ltd. 0.00% Reduce -40.0% 171,206 $22.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -38.1% 169,687 $22.4M
Krensavage Asset Management, LLC 9.42% Add +1.8% 167,816 $22.1M
Goldman Sachs Group Inc. 0.00% Reduce -37.1% 165,068 $21.8M
Rhumbline Advisers 0.02% Reduce -0.2% 164,661 $21.7M
Raymond James Financial Inc. 0.01% Reduce -0.1% 158,866 $20.9M
Aristotle Capital Management, LLC 0.04% Reduce -4.5% 158,056 $20.8M
Adage Capital Partners Gp, L.L.C. 0.03% Add +13.3% 153,000 $20.2M
Iron Triangle Partners LP 2.81% New 150,000 $19.8M
Hotchkis & Wiley Capital Management LLC 0.06% Add +364.1% 138,109 $18.2M
Principal Financial Group Inc. 0.01% Reduce -3.6% 134,638 $17.7M
Wellington Management Group LLP 0.00% Add +8.2% 129,199 $17.0M
Loomis Sayles & Co. L P 0.02% Reduce -4.9% 127,987 $16.9M
Alliancebernstein L.P. 0.01% Reduce -11.8% 127,248 $16.8M
Stifel Financial Corp. 0.02% Reduce -18.4% 125,920 $16.6M
Los Angeles Capital Management LLC 0.06% New 124,698 $16.4M
D. E. Shaw & Co. 0.01% Add +3084.0% 124,366 $16.4M
Legal & General Group Plc 0.00% Reduce -35.5% 119,877 $15.8M
DekaBank Deutsche Girozentrale 0.02% No change 115,130 $14.7M
Swiss National Bank 0.01% Add +1.1% 111,400 $14.7M
Distillate Capital Partners LLC 0.76% Add +3.3% 111,383 $14.7M
Storebrand Asset Management As 0.04% Add +42.6% 110,447 $14.6M
Envestnet Asset Management Inc. 0.00% Reduce -9.5% 102,181 $13.5M
Sei Investments Co. 0.01% Add +19.4% 100,256 $13.2M
Robeco Institutional Asset Management B.V. 0.02% Reduce -20.3% 96,418 $12.7M
KBC Group NV 0.03% Reduce -60.9% 96,283 $12.7M
Rhenman & Partners Asset Management AB 1.39% Reduce -12.8% 95,030 $12.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -33.9% 93,173 $12.3M
BNP Paribas Financial Markets 0.01% Add +222.2% 88,564 $11.7M
Wells Fargo & Company 0.00% Add +8.6% 86,819 $11.4M
Canada Pension Plan Investment Board 0.01% Reduce -65.1% 86,700 $11.4M
Walleye Capital LLC 0.10% New 82,794 $10.9M
Ikarian Capital, LLC 2.07% Add +94.5% 77,800 $10.3M
DeepCurrents Investment Group LLC 20.31% Add +5.6% 70,350 $9.3M
Voya Investment Management LLC 0.01% Add +2.1% 68,109 $9.0M
Barclays PLC 0.00% Add +26.1% 65,579 $8.6M
Aberdeen Group plc 0.01% New 65,470 $8.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -15.0% 65,098 $8.6M
Great Lakes Advisors, LLC 0.07% Add +32.6% 64,962 $8.6M
CX Institutional 0.24% Add +42.6% 61,187 $8.1M
AXA Investment Managers S.A. 0.02% — 59,873 $7.9M
Susquehanna International Group, LLP 0.01% Add +45.5% 58,344 $7.7M
State of Alaska, Department of Revenue 0.08% Reduce -0.5% 57,632 $7.6M
Qube Research & Technologies Ltd 0.01% Reduce -54.4% 56,244 $7.4M
California State Teachers Retirement System 0.01% Add +1.5% 55,214 $7.3M
Kovack Advisors, Inc. 0.67% Reduce -4.0% 54,233 $7.1M
Illinois Municipal Retirement Fund 0.09% Add +7.8% 52,235 $6.9M
BTC Capital Management, Inc. 0.47% Add +2.5% 51,721 $6.8M
Gotham Asset Management 0.03% Reduce -25.2% 51,192 $6.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +156.2% 50,869 $6.7M
New York State Common Retirement Fund 0.01% Reduce -0.4% 50,211 $6.6M
Renaissance Group LLC 0.24% Reduce -12.9% 49,103 $6.5M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 46,704 $6.2M
Man Group plc 0.01% Add +199.4% 43,166 $5.7M
Susquehanna Portfolio Strategies, LLC 0.09% Add +48.4% 42,937 $5.7M
Superstring Capital Management LP 5.31% Reduce -7.3% 40,893 $5.4M
Dean Investment Associates, LLC 0.74% Add +6.5% 40,049 $5.3M
Prudential Financial Inc. 0.01% Add +17.1% 39,635 $5.2M
MIdWestOne Financial Group, Inc. 0.63% Add +13.1% 39,271 $5.2M
Stempoint Capital LP 1.04% New 39,072 $5.1M
Frontier Capital Management Co. LLC 0.05% Reduce -2.9% 38,509 $5.1M
Hennion & Walsh Asset Management, Inc. 0.18% Add +2.7% 37,878 $5.0M
Harvey Capital Management Inc. 1.06% Reduce -4.1% 37,775 $5.0M
State of Wisconsin Investment Board 0.01% Add +0.1% 37,040 $4.9M
Quantinno Capital Management LP 0.01% Add +3.4% 36,890 $4.9M
Brandywine Global Investment Management, LLC 0.03% Reduce -86.4% 36,781 $4.8M
Cerity Partners LLC 0.01% Reduce -3.3% 36,720 $4.8M
Macquarie Group Ltd. 0.01% Reduce -12.7% 36,500 $4.8M
Ensign Peak Advisors, Inc 0.01% Add +27.1% 36,135 $4.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.9% 35,649 $4.7M
John G Ullman & Associates Inc. 0.63% Reduce -1.5% 35,375 $4.7M
New York State Teachers Retirement System 0.01% Reduce -20.9% 34,854 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 35,106 $4.5M
O'shaughnessy Asset Management, LLC 0.03% Reduce -49.5% 33,792 $4.5M
State of Tennessee, Department of Treasury 0.01% Add +7.1% 33,005 $4.4M
AQR Arbitrage LLC 0.15% Reduce -58.9% 33,322 $4.3M
Truist Financial Corp. 0.01% Reduce -0.2% 32,698 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -38.0% 31,689 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -59.5% 31,570 $4.2M
MetLife Investment Management, LLC 0.02% Reduce -6.1% 31,138 $4.1M
Orion Porfolio Solutions, LLC 0.03% Add +2.0% 30,242 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -8.6% 28,015 $3.7M
Faithward Advisors, LLC 0.55% Add +93.4% 27,904 $3.7M
Boothbay Fund Management, LLC 0.10% Add +70.6% 27,847 $3.7M
Amalgamated Bank 0.03% Reduce -1.6% 27,572 $3.6M
Verition Fund Management LLC 0.02% Reduce -16.5% 27,299 $3.6M
Graphene Investments SAS 2.23% No change 26,800 $3.5M
Natixis Advisors, LLC 0.01% Add +25.2% 26,549 $3.5M
Treasurer of the State of North Carolina 0.01% Reduce -65.5% 26,186 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% Add +14.9% 25,953 $3.4M
Janus Henderson Group PLC 0.00% No change 25,300 $3.3M
Acuta Capital Partners, LLC 3.42% Reduce -4.5% 25,114 $3.3M
Fairbanks Capital Management, Inc. 1.79% Add +0.4% 25,023 $3.3M
Affinity Asset Advisors, LLC 0.32% No change 25,000 $3.3M
Vident Advisory, LLC 0.03% Reduce -25.7% 24,975 $3.3M
LPL Financial LLC 0.00% Add +0.3% 24,588 $3.2M
Van Eck Associates Corp. 0.00% Reduce -25.9% 24,295 $3.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -0.8% 23,700 $3.1M
Diadema Partners LP 2.12% Reduce -77.8% 23,140 $3.0M
Poehling Capital Management, INC. 0.64% Reduce -1.4% 23,017 $3.0M
SummitTX Capital, L.P. 0.13% Reduce -28.4% 23,005 $3.0M
KLP Kapitalforvaltning As 0.01% Reduce -4.6% 22,700 $3.0M
Burney Co./ 0.09% Reduce -8.9% 22,246 $2.9M
Oak Associates Ltd. 0.18% No change 22,095 $2.9M
Summit Trail Advisors, LLC 0.04% Add +53.5% 21,996 $2.9M
CWA Asset Management Group, LLC 0.11% Reduce -1.6% 21,777 $2.9M
NFJ Investment Group, LLC 0.10% Reduce -10.4% 21,376 $2.8M
State of New Jersey Common Pension Fund D 0.01% Add +4.8% 21,255 $2.8M
Johnson Investment Counsel Inc. 0.02% Add +1.5% 21,154 $2.8M
ExodusPoint Capital Management, LP 0.04% Reduce -35.0% 21,008 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -81.6% 20,973 $2.8M
Thrivent Financial for Lutherans 0.01% Add +4.8% 20,656 $2.7M
Dean Capital Management 1.05% No change 20,504 $2.7M
Ritholtz Wealth Management 0.05% Add +23.8% 20,470 $2.7M
Essex Investment Management Co. LLC 0.41% New 20,463 $2.7M
Mariner, LLC 0.00% Add +8.5% 20,275 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% No change 19,188 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -3.1% 19,144 $2.5M
Federated Hermes, Inc. 0.00% Add +15.3% 18,919 $2.5M
Kennedy Capital Management LLC 0.05% Add +68.1% 17,423 $2.3M
Arizona State Retirement System 0.01% Add +1.1% 17,005 $2.2M
Louisiana State Employees Retirement System 0.04% Reduce -2.3% 16,900 $2.2M
Aequim Alternative Investments LP 0.37% No change 16,700 $2.2M
Philip James Wealth Mangement, LLC 0.26% Add +1.5% 16,032 $2.1M
LMCG Investments, LLC 0.12% Reduce -71.4% 15,925 $2.1M
Boston Partners 0.00% Add +42.7% 15,910 $2.1M
Squarepoint Ops LLC 0.00% New 15,817 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.7% 15,568 $2.1M
Deutsche Bank AG 0.00% Add +5.5% 15,422 $2.0M
Shay Capital LLC 0.36% New 15,000 $2.0M
Empowered Funds, LLC 0.02% Add +11.4% 14,969 $2.0M
CastleKnight Management LP 0.10% Add +42.7% 14,700 $1.9M
Cardinal Capital Management 0.26% Add +3.4% 14,472 $1.9M
State of Michigan Retirement System 0.01% Reduce -2.7% 14,404 $1.9M
Nomura Holdings Inc. 0.01% Reduce -21.7% 14,376 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -7.7% 13,799 $1.9M
Waterfront Wealth Inc. 0.39% Add +24.3% 13,651 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -9.2% 14,123 $1.9M
Arkadios Wealth Advisors 0.05% Add +0.9% 13,948 $1.8M
Neo Ivy Capital Management 0.45% New 13,930 $1.8M
Osaic Holdings, Inc. 0.00% Add +146.7% 14,160 $1.8M
Lazard Asset Management LLC 0.00% Add +101.4% 13,642 $1.8M
Cresset Asset Management, LLC 0.01% Add +0.6% 13,569 $1.8M
New Mexico Educational Retirement Board 0.05% No change 12,900 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -14.7% 12,761 $1.7M
Yousif Capital Management, LLC 0.02% Add +1.9% 12,595 $1.7M
Fiduciary Trust Co 0.02% Reduce -8.1% 12,414 $1.6M
Oregon Public Employees Retirement Fund 0.02% Reduce -3.2% 12,258 $1.6M
Readystate Asset Management LP 0.16% Reduce -31.2% 12,251 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +7.2% 12,118 $1.6M
Point72 Asset Management 0.00% New 11,855 $1.6M
Dark Forest Capital Management LP 0.06% Reduce -54.7% 11,540 $1.5M
Ameritas Investment Partners, Inc. 0.05% Reduce -5.0% 11,371 $1.5M
Allianz SE 0.03% Add +0.3% 11,250 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -5.5% 11,185 $1.5M
Pinnacle Associates Ltd. 0.02% Add +2.9% 11,120 $1.5M
China Universal Asset Management Co., Ltd. 0.12% Reduce -14.1% 10,633 $1.4M
Intech Investment Management LLC 0.01% Reduce -34.0% 10,612 $1.4M
Guggenheim Capital LLC 0.01% Reduce -0.4% 10,481 $1.4M
Pathstone Holdings, LLC 0.01% Add +14.3% 10,455 $1.4M
Fox Run Management, L.L.C. 0.21% New 10,358 $1.4M
Keybank National Association 0.00% No change 10,040 $1.3M
First Citizens Bank & Trust Co. 0.03% Add +3.6% 9,766 $1.3M
Oppenheimer Asset Management Inc. 0.01% Reduce -6.2% 9,736 $1.3M
Sound View Wealth Advisors Group, LLC 0.08% Add +1.8% 9,297 $1.2M
Vestcor Inc 0.04% Reduce -22.1% 9,194 $1.2M
Granite Investment Partners, LLC 0.07% Reduce -50.4% 9,175 $1.2M
Massachusetts Financial Services Co. 0.00% Add +7.0% 8,849 $1.2M
Group One Trading LLC 0.03% Add +123.4% 8,803 $1.2M
Cetera Investment Advisers 0.00% Add +21.2% 8,610 $1.1M
South Dakota Investment Council 0.02% No change 8,573 $1.1M
Kendall Capital Management 0.25% Add +2.7% 8,454 $1.1M
Radnor Capital Management, LLC 0.17% Reduce -3.0% 8,230 $1.1M
OMERS ADMINISTRATION Corp 0.01% No change 8,092 $1.1M
Range Financial Group LLC 0.38% Add +9.5% 8,079 $1.1M
Neuberger Berman Group LLC 0.00% Add +40.6% 7,947 $1.0M
Raiffeisen Bank International AG 0.01% No change 8,000 $1.0M
Glenmede Investment Management, LP 0.01% Reduce -74.1% 7,826 $1.0M
Aviance Capital Partners, LLC 0.12% Reduce -1.9% 7,669 $1.0M
Xponance LLC 0.01% Reduce -8.7% 7,651 $1.0M
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -58.9% 7,426 $979K
American Assets Investment Management, LLC 0.07% No change 7,000 $923K
LMR Partners LLP 0.02% New 6,800 $896K
XML Financial, LLC 0.07% Add +67.8% 6,586 $868K
Thompson Investment Management, Inc. 0.12% Add +9.1% 6,570 $866K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.7% 6,175 $848K
Ellis Investment Partners, LLC 0.15% Add +5.8% 6,394 $843K
Sterling Capital Management LLC 0.01% Reduce -6.0% 6,337 $835K
Lecap Asset Management Ltd. 0.29% New 6,319 $833K
HighTower Advisors, LLC 0.00% Reduce -16.2% 6,162 $812K
Public Employees Retirement Association of Colorado 0.00% No change 6,082 $802K
CSM Advisors, LLC 0.02% Add +18.6% 6,046 $796K
New York Life Investment Management LLC 0.01% Reduce -3.5% 5,987 $789K
Cambria Investment Management, L.P. 0.05% Add +7.1% 5,889 $776K
Park Avenue Securities LLC 0.01% Add +81.9% 5,758 $759K
MML Investors Services, LLC 0.00% Reduce -57.2% 5,678 $748K
Tectonic Advisors LLC 0.04% Add +1.5% 5,626 $742K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 5,528 $729K
Assetmark, Inc. 0.00% Reduce -93.6% 5,349 $705K
Corient Private Wealth LP 0.00% Reduce -17.1% 5,337 $703K
Persistent Asset Partners Ltd 0.50% Reduce -78.0% 5,276 $695K
Tidal Investments LLC 0.00% Reduce -52.1% 5,222 $688K
ARGA Investment Management, LP 0.02% Reduce -48.4% 5,172 $682K
Buck Wealth Strategies, LLC 0.09% New 5,144 $678K
AdvisorShares Investments LLC 0.11% Reduce -50.3% 5,140 $677K
Vanguard Personalized Indexing Management, LLC 0.01% Add +28.3% 5,139 $677K
Occudo Quantitative Strategies LP 0.08% Reduce -18.8% 4,892 $645K
Atria Investments, Inc 0.01% Add +47.3% 4,844 $638K
ProShare Advisors LLC 0.00% Reduce -5.8% 4,740 $625K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 4,734 $624K
Captrust Financial Advisors 0.00% Add +1.3% 4,677 $616K
Aigen Investment Management, LP 0.10% New 4,675 $616K
Measured Wealth Private Client Group, LLC 0.17% Reduce -4.3% 4,648 $613K
Sequoia Financial Advisors, LLC 0.00% New 4,593 $605K
&partners 0.00% Reduce -6.2% 4,577 $603K
Focus Partners Wealth 0.00% Reduce -15.2% 4,543 $599K
Securian Asset Management, Inc. 0.02% Reduce -3.2% 4,543 $599K
Coldstream Capital Management Inc. 0.01% Add +36.5% 4,472 $589K
Federation des caisses Desjardins du Quebec 0.00% Add +816.5% 4,445 $586K
SG Americas Securities, LLC 0.00% Add +24.9% 4,432 $584K
Glenview Trust Co 0.01% Reduce -0.1% 4,409 $581K
Hancock Whitney Corp. 0.01% Add +1.3% 4,311 $568K
BIP Wealth, LLC 0.03% No change 4,283 $564K
Cwm, LLC 0.00% Add +13.1% 4,230 $558K
Todd Asset Management LLC 0.01% New 4,217 $556K
Sava Infond d.o.o. 0.08% No change 4,200 $554K
Two Sigma Investments, LP 0.00% Reduce -90.8% 4,173 $550K
Hudson Portfolio Management LLC 0.47% Reduce -1.2% 4,050 $534K
OneDigital Investment Advisors LLC 0.01% Reduce -1.6% 3,815 $503K
Profund Advisors LLC 0.02% Reduce -18.6% 3,677 $485K
Crossmark Global Holdings, Inc. 0.01% Reduce -74.0% 3,674 $484K
Creative Planning 0.00% Add +36.4% 3,666 $483K
State of Wyoming 0.06% Reduce -9.1% 3,664 $483K
Sanders Morris Harris LLC 0.06% New 3,600 $474K
AXS Investments LLC 0.15% Reduce -3.1% 3,496 $461K
Level Four Advisory Services, LLC 0.02% No change 3,460 $456K
Jmac Enterprises LLC 0.09% No change 3,450 $455K
Isthmus Partners, LLC 0.05% Add +0.1% 3,422 $451K
Merit Financial Group, LLC 0.00% Add +13.9% 3,384 $446K
Eagle Harbor Asset Management Inc. 0.38% Reduce -8.1% 3,352 $442K
Northwestern Mutual Wealth Management Co. 0.00% Add +20.0% 3,331 $439K
Quantbot Technologies LP 0.01% New 3,300 $435K
US Bancorp \de 0.00% Add +111.4% 3,283 $433K
Blue Trust, Inc. 0.00% Add +3.5% 3,261 $430K
Savant Capital, LLC 0.00% New 3,245 $428K
EMC Capital Management 0.20% No change 3,237 $427K
Guinness Asset Management LTD 0.01% New 3,300 $426K
Bessemer Group Inc. 0.00% Add +0.1% 3,201 $422K
Utah Retirement Systems 0.00% Reduce -68.4% 3,100 $409K
Cibc World Market Inc. 0.00% Add +25.4% 2,902 $382K
Maryland State Retirement & Pension System 0.01% No change 2,817 $371K
DRW Securities, LLC 0.02% New 2,787 $366K
Rafferty Asset Management, LLC 0.00% Reduce -14.7% 2,752 $363K
Private Advisor Group, LLC 0.00% Reduce -15.3% 2,747 $362K
Swiss Life Asset Management Ltd 0.00% New 2,692 $355K
AE Wealth Management LLC 0.00% Add +6.5% 2,667 $352K
HighPoint Advisor Group LLC 0.02% Add +0.5% 2,651 $349K
Affinity Wealth Management LLC 0.05% No change 2,627 $346K
Forum Financial Management, LP 0.00% Add +8.5% 2,603 $343K
Advisors Asset Management, Inc. 0.01% Reduce -7.1% 2,582 $340K
Groupama Asset Managment 0.01% Reduce -70.5% 2,576 $340K
Logan Capital Management Inc. 0.01% Add +134.7% 2,568 $338K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.8% 2,559 $337K
ADAR1 Capital Management, LLC 0.03% Reduce -9.1% 2,500 $330K
Mercer Global Advisors Inc. 0.00% Reduce -18.5% 2,480 $327K
Callan Family Office, LLC 0.01% Reduce -58.1% 2,445 $322K
Fifth Third Bancorp 0.00% Reduce -10.1% 2,402 $317K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,394 $316K
Petrus Trust Company, LTA 0.03% Add +24.7% 2,380 $314K
Martingale Asset Management L P 0.01% Reduce -5.9% 2,360 $311K
Wedmont Private Capital 0.01% Add +13.1% 2,263 $311K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.6% 2,345 $309K
Daiwa Securities Group Inc. 0.00% Add +965.6% 2,291 $302K
TD Private Client Wealth LLC 0.01% Reduce -20.2% 2,260 $298K
Sectoral Asset Management Inc. 0.18% Reduce -1.3% 2,244 $296K
One Wealth Advisors, LLC 0.04% New 2,235 $295K
Platinum Investment Management Ltd. 0.02% Reduce -6.7% 2,197 $290K
Fred Alger Management, LLC 0.00% Reduce -2.8% 2,193 $289K
Caliber Wealth Management, LLC / KS 0.03% Reduce -28.0% 2,178 $287K
Evergreen Capital Management LLC 0.01% New 2,174 $287K
Shelton Capital Management 0.01% No change 2,171 $286K
Claret Asset Management Corp 0.03% Reduce -1.4% 2,145 $283K
Quarry LP 0.07% Reduce -41.0% 2,125 $280K
Blair William & Co. 0.00% Add +5.0% 2,107 $278K
NorthCoast Asset Management LLC 0.00% New 2,099 $277K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 2,068 $273K
HB Wealth Management, LLC 0.00% New 2,058 $271K
Vontobel Holding Ltd. 0.00% Reduce -24.8% 2,024 $267K
Regions Financial Corp. 0.00% Reduce -1.4% 2,004 $264K
CIBC Asset Management Inc 0.00% No change 1,999 $263K
Fifth Third Wealth Advisors LLC 0.01% Add +2.3% 1,951 $257K
Sanctuary Advisors, LLC 0.00% Reduce -20.8% 1,853 $244K
Mirabella Financial Services LLP 0.02% New 1,848 $244K
Marex Group Ltd 0.00% Reduce -68.7% 1,797 $237K
Bayforest Capital Ltd 0.11% Reduce -70.1% 1,730 $228K
Michels Family Financial, LLC 0.18% New 1,728 $228K
Axq Capital, LP 0.09% New 1,702 $224K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,681 $222K
Beacon Bridge Wealth Partners, LLC 0.08% New 1,651 $218K
Twin Lakes Capital Management, LLC 0.10% No change 1,615 $213K
Quantessence Capital LLC 0.07% New 1,609 $212K
Everstar Asset Management, LLC 0.12% New 1,600 $211K
Augustine Asset Management Inc. 0.04% New 1,591 $210K
Cambridge Investment Research Advisors, Inc. 0.00% New 1,583 $209K
Panagora Asset Management Inc. 0.00% Reduce -98.2% 1,531 $202K
Jones Financial Companies LLLP 0.00% Add +57.0% 1,525 $194K
Arax Advisory Partners 0.00% Add +306.6% 1,407 $185K
STRS Ohio 0.00% Reduce -91.2% 1,393 $184K
Harbour Investments, Inc. 0.00% No change 1,356 $179K
Hantz Financial Services, Inc. 0.00% Add +271.4% 1,337 $176K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.3% 1,309 $173K
GF Fund Management Co. LTD. 0.00% Reduce -15.7% 1,305 $172K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% No change 1,250 $165K
Versant Capital Management, Inc 0.02% Reduce -0.6% 1,130 $149K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -49.8% 1,115 $147K
Covestor Ltd 0.08% Add +3.3% 1,037 $137K
Atlantic Union Bankshares Corp 0.00% New 1,038 $137K
EverSource Wealth Advisors, LLC 0.01% Add +9.0% 983 $130K
NewEdge Advisors, LLC 0.00% Reduce -6.9% 900 $119K
Simplex Trading, LLC 0.00% Add +151.7% 891 $117K
CI Investments Inc. 0.00% Reduce -28.1% 787 $104K
CENTRAL TRUST Co 0.00% Reduce -48.0% 762 $100K
SJS Investment Consulting Inc. 0.01% No change 757 $100K
National Bank of Canada 0.00% Add +66.7% 715 $94K
GAMMA Investing LLC 0.00% Add +30.7% 655 $86K
UMB Bank, n.a. 0.00% Add +6.8% 644 $85K
Wealthspire Advisors, LLC 0.00% New 521 $69K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $69K
Sunbelt Securities, Inc. 0.00% New 400 $53K
WPG Advisers, LLC 0.04% Add +9.0% 365 $48K
Caitong International Asset Management Co., Ltd 0.03% Add +1383.3% 356 $47K
Itau Unibanco Holding S.A. 0.00% Reduce -0.3% 353 $47K
Quent Capital, LLC 0.00% New 336 $44K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -24.0% 332 $44K
St Germain D J Co. Inc. 0.00% No change 324 $43K
Larson Financial Group LLC 0.00% Reduce -10.6% 305 $40K
Danske Bank A/S 0.00% Reduce -16.2% 300 $40K
Principal Securities, Inc. 0.00% Add +9.8% 279 $37K
Farther Finance Advisors, LLC 0.00% Add +754.8% 265 $35K
Global Retirement Partners, LLC 0.00% Reduce -28.2% 229 $30K
CoreFirst Bank & Trust 0.02% No change 225 $30K
Parkside Financial Bank & Trust 0.00% Reduce -29.1% 197 $26K
IFP Advisors, Inc 0.00% Add +28.8% 197 $26K
Root Financial Partners, LLC 0.00% New 172 $23K
Smartleaf Asset Management LLC 0.00% Add +123.4% 172 $22K
MAI Capital Management 0.00% Add +16.3% 157 $21K
Hillsdale Investment Management Inc. 0.00% No change 140 $18K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 137 $18K
Rise Advisors, LLC 0.01% No change 134 $18K
Huntington National Bank 0.00% Reduce -0.9% 110 $14K
Park Place Capital Corp 0.00% Add +13.5% 109 $14K
NFSG Corp 0.00% Reduce -63.4% 107 $14K
Point72 (DIFC) Ltd 0.00% New 99 $13K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.9% 96 $13K
Hemington Wealth Management 0.00% Add +27.0% 94 $12K
GPS Wealth Strategies Group, LLC 0.00% Add +1.1% 91 $12K
Wolverine Asset Management LLC 0.00% New 85 $11K
Quadrant Capital Group LLC 0.00% New 84 $11K
Montag A & Associates Inc. 0.00% No change 80 $11K
Essential Partners LLC 0.00% Add +11.8% 76 $10K
Optiver Holding B.V. 0.00% Add +120.6% 75 $10K
Signaturefd, LLC 0.00% Reduce -52.7% 71 $9K
WealthCollab, LLC 0.00% Reduce -15.8% 69 $9K
Clearstead Advisors, LLC 0.00% Reduce -41.4% 68 $9K
Spire Wealth Management 0.00% Add +38.8% 68 $9K
Clearstead Trust, LLC 0.00% Reduce -3.2% 61 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 60 $8K
Rossby Financial, LCC 0.00% Reduce -95.3% 55 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 57 $8K
Wilmington Savings Fund Society, FSB 0.00% Reduce -60.4% 55 $7K
Binnacle Investments Inc 0.00% Add +960.0% 53 $7K
Farmers & Merchants Investments Inc. 0.00% Add +3.9% 53 $7K
Tsfg, LLC 0.00% No change 40 $5K
Ancora Advisors LLC 0.00% No change 34 $4K
SouthState Bank Corp 0.00% Reduce -75.9% 33 $4K
Geneos Wealth Management Inc. 0.00% Reduce -90.7% 33 $4K
Meeder Asset Management Inc. 0.00% Add +6.7% 32 $4K
Fortitude Family Office, LLC 0.00% No change 31 $4K
Cullen/Frost Bankers, Inc. 0.00% Reduce -66.3% 31 $4K
Advisory Services Network, LLC 0.00% New 30 $4K
Westside Investment Management, Inc. 0.00% No change 28 $4K
JFS Wealth Advisors, LLC 0.00% Add +3.9% 27 $4K
Nisa Investment Advisors, LLC 0.00% No change 27 $4K
Costello Asset Management, INC 0.00% Reduce -57.4% 26 $3K
Pinnacle Bancorp, Inc. 0.00% Reduce -44.7% 26 $3K
Rothschild Investment LLC 0.00% Add +420.0% 26 $3K
Independence Bank of Kentucky 0.00% No change 25 $3K
Tompkins Financial Corp. 0.00% No change 25 $3K
Private Wealth Management Group, LLC 0.00% No change 24 $3K
Manchester Capital Management LLC 0.00% No change 24 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 24 $3K
Horrell Capital Management, Inc. 0.00% No change 24 $3K
Mather Group, Llc. 0.00% New 22 $3K
Gables Capital Management Inc. 0.00% No change 21 $3K
Bell Investment Advisors, Inc 0.00% Reduce -64.2% 19 $3K
Private Trust Co. NA 0.00% Reduce -32.1% 19 $3K
Allworth Financial LP 0.00% Add +63.6% 18 $2K
True Wealth Design, LLC 0.00% No change 16 $2K
Rialto Wealth Management, LLC 0.00% Add +7.1% 15 $2K
Bare Financial Services, Inc 0.00% Reduce -69.6% 14 $2K
Strengthening Families & Communities, LLC 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Barrett & Company, Inc. 0.00% No change 12 $2K
Hoey Investments, Inc. 0.00% No change 12 $2K
Transamerica Financial Advisors, LLC 0.00% New 12 $2K
Cornerstone Planning Group LLC 0.00% No change 11 $1K
Sachetta, LLC 0.00% No change 11 $1K
Front Row Advisors LLC 0.00% Reduce -30.8% 9 $1K
Cloud Capital Management, LLC 0.00% New 15 $1K
Picton Mahoney Asset Management 0.00% No change 11 $1K
Activest Wealth Management 0.00% No change 7 $923
Halbert Hargrove Global Advisors, LLC 0.00% New 7 $923
CoreCap Advisors, LLC 0.00% No change 7 $923
Cromwell Holdings LLC 0.00% No change 6 $791
Dunhill Financial, LLC 0.00% No change 6 $791
Prestige Wealth Management Group LLC 0.00% No change 6 $791
Archer Investment Corp 0.00% No change 6 $791
Tidemark, LLC 0.00% No change 6 $791
HFM Investment Advisors, LLC 0.00% No change 5 $659
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $659
Morton Brown Family Wealth, LLC 0.00% No change 5 $659
Founders Capital Management 0.00% New 4 $527
Ameriflex Group, Inc. 0.00% New 4 $527
Bogart Wealth, LLC 0.00% No change 4 $527
Caitlin John, LLC 0.00% New 3 $395
Lowe Wealth Advisors, LLC 0.00% No change 3 $395
MTM Investment Management, LLC 0.00% No change 3 $395
AdvisorNet Financial, Inc 0.00% No change 3 $395
Sound Income Strategies, LLC 0.00% Reduce -98.5% 2 $276
City State Bank 0.00% No change 2 $264
Valued Wealth Advisors LLC 0.00% No change 2 $264
Rakuten Securities, Inc. 0.00% Reduce -98.3% 2 $264
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $264
Tortoise Investment Management, LLC 0.00% New 2 $264
Parallel Advisors, LLC 0.00% No change 2 $264
Principia Wealth Advisory, LLC 0.00% No change 1 $132
Quaker Wealth Management, LLC 0.00% No change 1 $132
Private Wealth Asset Management, LLC 0.00% Reduce -98.3% 1 $132
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -97.6% 1 $131
Beaird Harris Wealth Management, LLC 0.00% New 1 $68
Capital Advisors, Ltd. LLC 0.00% New 2 $0
Coston, McIsaac & Partners 0.00% No change 2 $0

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