Jazz PharmaceuticalsJAZZ

13F holders, Q4 2025 (December 31)
575holders +72
108new positions
51sold out
8famous investors
$169.86avg. 13F price*

At the end of Q4 2025, 575 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 72 from Q3 2025. 108 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($926.7M) and Capital World Investors ($453.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.2% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions108$226.5M
Exits51$68.5M

All 13F filers, Q3 2025 → Q4 2025: 8,697,624 shares bought and 7,772,595 shares sold, net +925,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 575 holders

Vanguard Group Inc. 0.01% Add +0.2% 5,917,142 $1.0B
BlackRock, Inc. 0.02% Reduce -1.9% 5,451,241 $926.7M
Capital World Investors 0.06% Add +4.4% 2,666,602 $453.3M
Dimensional Fund Advisors LP 0.09% Reduce -7.5% 2,623,303 $446.0M
LSV Asset Management 0.91% Reduce -2.2% 2,455,957 $417.5M
State Street Corp. 0.01% Reduce -1.6% 1,837,793 $312.4M
Franklin Resources Inc. 0.08% Add +164.0% 1,818,911 $309.2M
EcoR1 Capital, LLC 13.29% No change 1,706,469 $290.1M
Fuller & Thaler Asset Management, Inc. 0.96% Add +3.1% 1,677,132 $285.1M
Ameriprise Financial Inc. 0.06% Reduce -17.7% 1,521,090 $258.6M
Millennium Management 0.15% Add +346.9% 1,202,711 $204.5M
Geode Capital Management, LLC 0.01% Add +0.1% 1,197,236 $203.6M
Bank of New York Mellon Corp 0.03% Add +160.2% 1,161,857 $197.5M
Swedbank AB 0.18% Add +2.7% 1,102,974 $187.5M
JPMorgan Chase & Co. 0.01% Reduce -44.0% 1,044,642 $177.6M
Sofinnova Investments, Inc. 7.04% Add +63.0% 959,860 $163.2M
Bank of America Corp. 0.01% Reduce -5.5% 915,144 $155.6M
AQR Capital Management 0.08% Add +25.5% 877,267 $149.1M
Renaissance Technologies 0.22% Reduce -9.5% 836,774 $142.3M
FMR LLC 0.01% Add +17.4% 800,925 $136.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +26.7% 706,047 $120.0M
Pacer Advisors, Inc. 0.29% Add +19.8% 647,084 $110.0M
Morgan Stanley 0.01% Reduce -10.9% 639,179 $108.7M
GMT Capital Corp 5.66% Reduce -19.5% 638,500 $108.5M
Allianz Asset Management GmbH 0.12% Add +68.2% 598,832 $101.8M
Holocene Advisors, LP 0.21% Reduce -2.5% 589,735 $100.3M
Adage Capital Partners Gp, L.L.C. 0.14% Add +258.2% 548,000 $93.2M
Manufacturers Life Insurance Company, The 0.08% Add +6.1% 547,743 $93.1M
Qube Research & Technologies Ltd 0.12% Add +789.9% 500,486 $85.1M
Northern Trust Corp. 0.01% Reduce -5.3% 476,871 $81.1M
UBS Group AG 0.02% Add +4.1% 472,952 $80.4M
Polaris Capital Management, LLC 6.10% Reduce -15.8% 432,466 $73.5M
GW&K Investment Management, LLC 0.63% Reduce -6.0% 427,644 $72.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.2% 424,290 $72.1M
Goldentree Asset Management LP 3.89% Reduce -63.0% 420,341 $71.3M
Systematic Financial Management LP 1.59% Add +0.6% 396,877 $67.5M
Boston Trust Walden Corp 0.51% Reduce -3.6% 393,911 $67.0M
Nuveen, LLC 0.02% Reduce -1.7% 381,937 $64.9M
Alyeska Investment Group, L.P. 0.16% Add +57.0% 323,384 $55.0M
Citadel Advisors 0.04% Reduce -64.8% 311,120 $52.9M
Iron Triangle Partners LP 5.68% Add +94.8% 292,170 $49.7M
American Century Companies Inc. 0.03% Add +34.6% 291,359 $49.5M
Thompson Siegel & Walmsley LLC 0.83% Reduce -22.4% 290,200 $49.3M
Vestal Point Capital, LP 1.81% Reduce -42.0% 290,000 $49.3M
Rockefeller Capital Management L.P. 0.08% Reduce -4.3% 265,056 $45.1M
Victory Capital Management Inc. 0.02% Reduce -18.2% 249,678 $42.4M
Saturn V Capital Management LP 7.74% Reduce -17.5% 248,070 $42.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +624.2% 228,642 $38.9M
Bank of Montreal 0.02% Reduce -33.8% 223,321 $38.0M
Logos Global Management LP 2.27% No change 200,000 $34.0M
D. E. Shaw & Co. 0.03% Add +60.3% 199,302 $33.9M
Invesco Ltd. 0.00% Add +11.7% 191,296 $32.5M
Wedge Capital Management L L P 0.58% Reduce -10.6% 188,878 $32.1M
Pictet Asset Management Holding SA 0.03% Reduce -15.4% 184,696 $31.5M
Frontier Capital Management Co. LLC 0.33% Add +373.1% 182,201 $31.0M
Raymond James Financial Inc. 0.01% Add +11.6% 177,336 $30.2M
Point72 Asset Management 0.05% Add +1376.2% 175,000 $29.8M
Goldman Sachs Group Inc. 0.00% Add +5.7% 174,477 $29.7M
Quantinno Capital Management LP 0.06% Add +372.6% 174,358 $29.6M
Perceptive Advisors LLC 0.53% New 170,000 $28.9M
Krensavage Asset Management, LLC 10.08% No change 167,816 $28.5M
Retirement Systems of Alabama 0.09% Reduce -11.0% 167,698 $28.5M
Ikarian Capital, LLC 3.53% Add +106.1% 160,367 $27.3M
Aristotle Capital Management, LLC 0.05% Add +0.5% 158,837 $27.0M
Rhumbline Advisers 0.02% Reduce -3.9% 158,234 $26.9M
Perpetual Ltd 0.38% Reduce -74.3% 154,650 $26.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -12.6% 148,323 $25.2M
Deutsche Bank AG 0.01% Add +809.6% 140,286 $23.8M
Schonfeld Strategic Advisors LLC 0.12% Reduce -68.1% 139,217 $23.7M
ExodusPoint Capital Management, LP 0.26% Add +554.8% 137,550 $23.4M
SG Americas Securities, LLC 0.03% Add +2969.1% 136,024 $23.1M
Principal Financial Group Inc. 0.01% Reduce -3.0% 130,597 $22.2M
SummitTX Capital, L.P. 0.65% Add +451.2% 126,795 $21.6M
Stifel Financial Corp. 0.02% Reduce -2.5% 122,749 $20.9M
Hotchkis & Wiley Capital Management LLC 0.06% Reduce -13.8% 118,982 $20.2M
Loomis Sayles & Co. L P 0.02% Reduce -9.0% 116,447 $19.8M
Walleye Capital LLC 0.12% Add +39.8% 115,758 $19.7M
California Public Employees Retirement System 0.01% Reduce -42.2% 112,668 $19.2M
Wellington Management Group LLP 0.00% Reduce -12.9% 112,560 $19.1M
Sei Investments Co. 0.02% Add +10.1% 110,400 $18.8M
Distillate Capital Partners LLC 0.96% Reduce -1.4% 109,828 $18.7M
Storebrand Asset Management As 0.05% Reduce -1.2% 109,134 $18.6M
Swiss National Bank 0.01% Reduce -3.3% 107,700 $18.3M
Estuary Capital Management LP 3.22% Reduce -70.7% 106,387 $18.1M
KBC Group NV 0.04% Add +7.3% 103,338 $17.6M
Canada Pension Plan Investment Board 0.01% Add +18.6% 102,800 $17.5M
Engineers Gate Manager LP 0.20% New 100,847 $17.1M
Wells Fargo & Company 0.00% Add +15.8% 100,543 $17.1M
Alliancebernstein L.P. 0.01% Reduce -24.3% 96,363 $16.4M
Legal & General Group Plc 0.00% Reduce -20.0% 95,871 $16.3M
Barclays PLC 0.01% Add +45.3% 95,312 $16.2M
Panagora Asset Management Inc. 0.06% Add +6026.9% 93,802 $15.9M
Robeco Institutional Asset Management B.V. 0.02% Reduce -2.9% 93,649 $15.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +38.4% 90,089 $15.3M
Los Angeles Capital Management LLC 0.05% Reduce -11.9% 109,908 $15.0M
Envestnet Asset Management Inc. 0.00% Reduce -13.8% 88,106 $15.0M
Jane Street Group, LLC 0.02% Reduce -68.1% 87,110 $14.8M
Bank of Nova Scotia 0.02% New 86,200 $14.7M
Mackenzie Financial Corp. 0.02% Reduce -59.8% 83,456 $14.2M
DekaBank Deutsche Girozentrale 0.02% No change 115,130 $14.0M
Man Group plc 0.03% Add +81.3% 78,277 $13.3M
Rhenman & Partners Asset Management AB 1.18% Reduce -22.1% 74,030 $12.6M
Simplify Asset Management Inc. 0.20% New 71,178 $12.1M
DeepCurrents Investment Group LLC 36.85% Add +0.2% 70,486 $12.0M
Voya Investment Management LLC 0.01% Add +0.7% 68,567 $11.7M
LMR Partners LLP 0.14% Add +851.5% 64,700 $11.0M
Gotham Asset Management 0.04% Add +19.6% 61,200 $10.4M
Aberdeen Group plc 0.02% Reduce -7.8% 60,337 $10.3M
Capitolis Liquid Global Markets LLC 0.06% New 60,100 $10.2M
Nomura Holdings Inc. 0.03% Add +317.9% 60,084 $10.2M
Great Lakes Advisors, LLC 0.08% Reduce -14.2% 55,748 $9.5M
Kovack Advisors, Inc. 0.43% Reduce -1.4% 53,485 $9.1M
Citigroup Inc. 0.01% Reduce -71.8% 52,805 $9.0M
Algert Global LLC 0.14% New 52,520 $8.9M
Renaissance Group LLC 0.36% Add +6.5% 52,314 $8.9M
ING Groep NV 0.05% New 52,200 $8.9M
California State Teachers Retirement System 0.01% Reduce -5.5% 52,171 $8.9M
PFM Health Sciences, LP 0.88% New 50,511 $8.6M
Ardsley Advisory Partners LP 1.08% New 50,000 $8.5M
T. Rowe Price Associates Inc. 0.00% Add +7.0% 49,960 $8.5M
Van Eck Associates Corp. 0.01% Add +104.7% 49,740 $8.5M
Illinois Municipal Retirement Fund 0.10% Reduce -6.5% 48,826 $8.3M
Balyasny Asset Management L.P. 0.02% Reduce -88.9% 48,108 $8.2M
BTC Capital Management, Inc. 0.56% Reduce -8.1% 47,548 $8.1M
Hennion & Walsh Asset Management, Inc. 0.28% Add +25.5% 47,535 $8.1M
Boothbay Fund Management, LLC 0.21% Add +63.6% 45,567 $7.7M
First Trust Advisors LP 0.01% Reduce -81.8% 43,900 $7.5M
Susquehanna Portfolio Strategies, LLC 0.11% Add +0.8% 43,277 $7.4M
State Board of Administration of Florida Retirement System 0.01% Add +21.2% 43,219 $7.3M
Tredje AP-fonden 0.06% New 43,200 $7.3M
State of Alaska, Department of Revenue 0.08% Reduce -27.1% 42,012 $7.1M
Woodline Partners LP 0.03% Reduce -84.4% 41,222 $7.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -19.1% 41,166 $7.0M
Dean Investment Associates, LLC 0.99% Add +2.2% 40,947 $7.0M
Public Employees Retirement System of Ohio 0.02% Add +112.8% 40,746 $6.9M
Verition Fund Management LLC 0.04% Add +48.7% 40,590 $6.9M
Schroder Investment Management Group 0.01% New 40,367 $6.9M
Resolute Capital Asset Partners LLC 3.29% New 40,000 $6.8M
Russell Investments Group, Ltd. 0.01% Add +89.6% 39,758 $6.8M
Cerity Partners LLC 0.01% Add +5.4% 38,688 $6.6M
Royal Bank of Canada 0.00% Reduce -78.5% 38,556 $6.6M
AQR Arbitrage LLC 0.18% Add +14.7% 38,224 $6.5M
Nomura Asset Management International Inc. 0.01% — 36,500 $6.2M
Brandywine Global Investment Management, LLC 0.04% Reduce -1.6% 36,197 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Add +1.3% 35,574 $6.0M
O'shaughnessy Asset Management, LLC 0.03% Add +5.3% 35,567 $6.0M
Jain Global LLC 0.06% New 35,375 $6.0M
Harvey Capital Management Inc. 1.27% Reduce -7.4% 34,970 $5.9M
State of Wisconsin Investment Board 0.01% Reduce -6.8% 34,512 $5.9M
John G Ullman & Associates Inc. 0.78% Reduce -2.8% 34,400 $5.8M
New York State Teachers Retirement System 0.01% Reduce -1.9% 34,177 $5.8M
MIdWestOne Financial Group, Inc. 0.62% Reduce -16.3% 32,855 $5.6M
New York State Common Retirement Fund 0.01% Reduce -36.6% 31,829 $5.4M
Hudson Bay Capital Management LP 0.03% New 30,447 $5.2M
CenterBook Partners LP 0.25% New 30,104 $5.1M
Tudor Investment Corporation 0.03% New 29,725 $5.1M
MetLife Investment Management, LLC 0.02% Reduce -4.8% 29,650 $5.0M
Prudential Financial Inc. 0.01% Reduce -25.3% 29,618 $5.0M
Faithward Advisors, LLC 0.73% Add +4.9% 29,274 $5.0M
Acuta Capital Partners, LLC 3.35% Add +15.5% 29,008 $4.9M
Orion Porfolio Solutions, LLC 0.04% Reduce -5.0% 28,722 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -10.4% 29,581 $4.9M
Entropy Technologies, LP 0.26% New 28,463 $4.8M
Worldquant Millennium Advisors LLC 0.02% New 28,384 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -23.6% 27,596 $4.7M
Amalgamated Bank 0.03% Reduce -0.2% 27,514 $4.7M
Exome Asset Management LLC 2.23% New 26,494 $4.5M
Summit Trail Advisors, LLC 0.08% Add +17.4% 25,815 $4.4M
LPL Financial LLC 0.00% Add +4.0% 25,580 $4.3M
Mariner, LLC 0.01% Add +25.0% 25,341 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -9.7% 25,290 $4.3M
Informed Momentum Co LLC 0.48% New 25,127 $4.3M
Natixis Advisors, LLC 0.01% Reduce -5.8% 24,995 $4.3M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.4% 24,550 $4.2M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 24,397 $4.1M
Janus Henderson Group PLC 0.00% Reduce -5.1% 24,000 $4.1M
Janney Montgomery Scott LLC 0.01% Add +87.1% 23,878 $4.1M
Vident Advisory, LLC 0.04% Reduce -5.7% 23,549 $4.0M
Fairbanks Capital Management, Inc. 2.20% Reduce -6.4% 23,419 $4.0M
Essex Investment Management Co. LLC 0.60% Add +13.3% 23,195 $3.9M
Squarepoint Ops LLC 0.01% Add +46.2% 23,127 $3.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -28.1% 22,769 $3.9M
Poehling Capital Management, INC. 0.79% Reduce -1.4% 22,689 $3.9M
Bessemer Group Inc. 0.01% Add +596.3% 22,289 $3.8M
Oak Associates Ltd. 0.22% Reduce -1.6% 21,741 $3.7M
Ritholtz Wealth Management 0.07% Add +5.6% 21,614 $3.7M
Burney Co./ 0.11% Reduce -4.1% 21,342 $3.6M
Dean Capital Management 1.53% Add +3.2% 21,158 $3.6M
CWA Asset Management Group, LLC 0.13% Reduce -4.8% 20,742 $3.5M
KLP Kapitalforvaltning As 0.01% Reduce -9.7% 20,500 $3.5M
Thrivent Financial for Lutherans 0.01% Reduce -1.3% 20,398 $3.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.2% 19,947 $3.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 19,188 $3.3M
Intech Investment Management LLC 0.03% Add +77.1% 18,792 $3.2M
Federated Hermes, Inc. 0.01% Reduce -2.0% 18,541 $3.2M
KVP Capital Advisors, LP 3.07% — 17,500 $3.0M
Johnson Investment Counsel Inc. 0.02% Reduce -17.3% 17,494 $3.0M
Sterling Capital Management LLC 0.05% Add +175.5% 17,458 $3.0M
Graphene Investments SAS 1.84% Reduce -35.5% 17,300 $2.9M
Kennedy Capital Management LLC 0.06% Reduce -1.1% 17,228 $2.9M
Louisiana State Employees Retirement System 0.05% Reduce -0.6% 16,800 $2.9M
Philip James Wealth Mangement, LLC 0.32% Reduce -0.6% 15,936 $2.7M
Allspring Global Investments Holdings, LLC 0.00% Add +10.7% 15,268 $2.6M
Arizona State Retirement System 0.01% Reduce -8.9% 15,483 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.3% 15,206 $2.6M
Cardinal Capital Management 0.33% Add +0.5% 14,538 $2.5M
State of Michigan Retirement System 0.01% No change 14,404 $2.4M
Lazard Asset Management LLC 0.00% Add +4.7% 14,282 $2.4M
Ruffer LLP 0.11% New 14,242 $2.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -41.0% 13,970 $2.4M
Empowered Funds, LLC 0.04% Reduce -7.3% 13,874 $2.4M
Cresset Asset Management, LLC 0.01% Add +0.4% 13,627 $2.3M
Waterfront Wealth Inc. 0.44% Add +0.2% 13,678 $2.3M
Arkadios Wealth Advisors 0.05% Reduce -3.0% 13,537 $2.3M
Marshall Wace, LLP 0.00% New 13,428 $2.3M
New Mexico Educational Retirement Board 0.07% No change 12,900 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +6.3% 12,887 $2.2M
Yousif Capital Management, LLC 0.02% Add +1.7% 12,813 $2.2M
Clough Capital Partners L P 0.19% New 12,517 $2.1M
Occudo Quantitative Strategies LP 0.14% Add +147.9% 12,128 $2.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.3% 12,094 $2.1M
BNP Paribas Financial Markets 0.00% Reduce -86.4% 12,047 $2.0M
CastleKnight Management LP 0.12% Reduce -19.1% 11,900 $2.0M
Guggenheim Capital LLC 0.01% Add +11.0% 11,631 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.3% 11,554 $2.0M
Convergence Investment Partners, LLC 0.38% New 11,380 $1.9M
Fiduciary Trust Co 0.02% Reduce -9.6% 11,229 $1.9M
Pinnacle Associates Ltd. 0.02% Add +0.8% 11,203 $1.9M
Pathstone Holdings, LLC 0.01% Add +7.0% 11,183 $1.9M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.1% 11,136 $1.9M
Fieldview Capital Management, LLC 0.32% New 10,967 $1.9M
Truist Financial Corp. 0.00% Reduce -66.5% 10,951 $1.9M
Assetmark, Inc. 0.00% Add +102.8% 10,848 $1.8M
Horizon Investments, LLC 0.02% New 10,831 $1.8M
CX Institutional 0.05% Reduce -82.3% 10,832 $1.8M
Caption Management, LLC 0.08% New 10,747 $1.8M
Corient Private Wealth LP 0.00% Add +91.1% 10,200 $1.7M
First Citizens Bank & Trust Co. 0.04% Add +3.5% 10,113 $1.7M
Keybank National Association 0.01% Add +0.1% 10,047 $1.7M
Capricorn Fund Managers Ltd 0.41% New 10,000 $1.7M
China Universal Asset Management Co., Ltd. 0.13% Reduce -6.9% 9,902 $1.7M
Focus Partners Wealth 0.00% Add +115.0% 9,767 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -3.8% 9,371 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +51.5% 9,357 $1.6M
Neuberger Berman Group LLC 0.00% Add +14.3% 9,081 $1.5M
Radnor Capital Management, LLC 0.23% Add +9.2% 8,990 $1.5M
Credit Agricole S A 0.00% New 8,928 $1.5M
Sound View Wealth Advisors Group, LLC 0.10% Reduce -5.4% 8,796 $1.5M
Daiwa Securities Group Inc. 0.00% Add +274.6% 8,583 $1.5M
South Dakota Investment Council 0.03% No change 8,573 $1.5M
Massachusetts Financial Services Co. 0.00% Reduce -3.2% 8,565 $1.5M
Kendall Capital Management 0.30% Reduce -1.8% 8,304 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -42.6% 8,107 $1.4M
OMERS ADMINISTRATION Corp 0.01% No change 8,092 $1.4M
Raiffeisen Bank International AG 0.02% No change 8,000 $1.4M
ADAR1 Capital Management, LLC 0.10% Add +220.0% 8,000 $1.4M
Buck Wealth Strategies, LLC 0.17% Add +53.1% 7,876 $1.3M
Vestcor Inc 0.04% Reduce -14.7% 7,841 $1.3M
Range Financial Group LLC 0.46% Reduce -3.8% 7,772 $1.3M
Glenmede Trust Co. NA 0.01% — 7,673 $1.3M
Inspire Investing, LLC 0.12% New 7,650 $1.3M
Caprock Group, LLC 0.03% New 7,594 $1.3M
Aviance Capital Partners, LLC 0.14% Reduce -4.4% 7,331 $1.2M
Trexquant Investment LP 0.01% New 7,287 $1.2M
Polymer Capital Management (US) LLC 0.16% New 7,096 $1.2M
Prelude Capital Management, LLC 0.09% New 7,036 $1.2M
American Assets Investment Management, LLC 0.08% No change 7,000 $1.2M
Mercer Global Advisors Inc. 0.00% Add +180.1% 6,947 $1.2M
Group One Trading LLC 0.03% Reduce -22.6% 6,815 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -88.3% 6,807 $1.2M
HighTower Advisors, LLC 0.00% Add +10.1% 6,783 $1.2M
Sig Brokerage, LP 0.38% New 6,588 $1.1M
XTX Topco Ltd 0.03% New 6,494 $1.1M
Ellis Investment Partners, LLC 0.19% Add +0.9% 6,453 $1.1M
Xponance LLC 0.01% Reduce -16.6% 6,381 $1.1M
Callan Family Office, LLC 0.02% Add +160.7% 6,375 $1.1M
XML Financial, LLC 0.09% Reduce -3.4% 6,361 $1.1M
Cinctive Capital Management LP 0.06% New 6,339 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 6,242 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +68.4% 6,187 $1.1M
Vinva Investment Management Ltd 0.01% New 4,099 $1.0M
Park Avenue Securities LLC 0.01% Add +5.6% 6,081 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 6,082 $1.0M
HRT Financial LP 0.00% New 6,078 $1.0M
Cetera Investment Advisers 0.00% Reduce -29.4% 6,076 $1.0M
Cambria Investment Management, L.P. 0.06% Add +2.9% 6,060 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -93.5% 6,041 $1.0M
Lecap Asset Management Ltd. 0.40% Reduce -5.9% 5,946 $1.0M
Tidal Investments LLC 0.00% Add +12.8% 5,893 $1.0M
Thompson Investment Management, Inc. 0.12% Reduce -12.3% 5,765 $980K
Osaic Holdings, Inc. 0.00% Reduce -59.6% 5,719 $972K
EP Wealth Advisors, LLC 0.01% — 5,689 $967K
Tectonic Advisors LLC 0.05% Add +0.6% 5,660 $962K
Quadrature Capital Ltd 0.01% New 5,588 $950K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 5,533 $941K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.7% 5,481 $932K
ARGA Investment Management, LP 0.02% No change 5,172 $879K
Federation des caisses Desjardins du Quebec 0.00% Add +16.2% 5,166 $878K
ProShare Advisors LLC 0.00% Add +8.1% 5,122 $871K
Cwm, LLC 0.00% Add +20.6% 5,100 $867K
HSBC Holdings PLC 0.00% New 5,035 $858K
Captrust Financial Advisors 0.00% Add +6.9% 5,001 $850K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 4,734 $805K
CSM Advisors, LLC 0.02% Reduce -22.9% 4,663 $793K
Globeflex Capital L P 0.12% New 4,591 $780K
Atria Investments, Inc 0.01% Reduce -5.7% 4,569 $777K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +89.3% 4,532 $770K
Securian Asset Management, Inc. 0.03% Reduce -2.2% 4,443 $755K
Glenview Trust Co 0.01% No change 4,409 $750K
AdvisorShares Investments LLC 0.12% Reduce -14.4% 4,400 $748K
Hancock Whitney Corp. 0.01% Add +0.9% 4,349 $739K
Odyssean, LLC 0.53% — 4,341 $738K
BIP Wealth, LLC 0.03% No change 4,283 $728K
Sava Infond d.o.o. 0.10% No change 4,200 $714K
Todd Asset Management LLC 0.01% Reduce -1.1% 4,170 $709K
Neo Ivy Capital Management 0.11% Reduce -70.5% 4,115 $700K
Coldstream Capital Management Inc. 0.01% Reduce -8.6% 4,086 $695K
Savant Capital, LLC 0.00% Add +24.6% 4,042 $687K
Swiss Life Asset Management Ltd 0.00% Add +50.1% 4,041 $687K
Hudson Portfolio Management LLC 0.59% Reduce -0.7% 4,020 $683K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.2% 3,987 $678K
Measured Wealth Private Client Group, LLC 0.18% Reduce -15.2% 3,943 $670K
Creative Planning 0.00% Add +2.9% 3,771 $641K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 3,600 $612K
OneDigital Investment Advisors LLC 0.01% Reduce -5.8% 3,595 $611K
Walleye Trading LLC 0.01% New 3,591 $610K
Jefferies Financial Group Inc. 0.01% New 3,500 $595K
Level Four Advisory Services, LLC 0.02% Add +0.1% 3,464 $589K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 3,464 $589K
Jmac Enterprises LLC 0.11% No change 3,450 $587K
Merit Financial Group, LLC 0.00% Add +1.5% 3,434 $584K
AXS Investments LLC 0.20% Reduce -3.2% 3,384 $575K
AlphaCentric Advisors LLC 0.57% — 3,368 $573K
Isthmus Partners, LLC 0.06% Reduce -1.6% 3,367 $572K
EHP Funds Inc. 1.30% New 3,350 $570K
Eagle Harbor Asset Management Inc. 0.47% Reduce -1.2% 3,312 $563K
PSP Research LLC 0.48% — 3,258 $554K
Ieq Capital, LLC 0.00% New 3,142 $534K
Atlas Capital Advisors Inc. 0.06% — 3,107 $528K
Utah Retirement Systems 0.01% No change 3,100 $527K
Brooklyn Investment Group 0.02% New 3,043 $519K
Simplex Trading, LLC 0.01% Add +241.4% 3,042 $517K
Parrish Capital LLC 0.47% — 3,041 $517K
Gsa Capital Partners LLP 0.04% New 3,026 $514K
Prime Capital Investment Advisors, LLC 0.01% Add +17.8% 3,014 $512K
Blue Trust, Inc. 0.01% Reduce -8.2% 2,993 $509K
Aaron Wealth Advisors LLC 0.03% New 2,979 $506K
TD Private Client Wealth LLC 0.01% Add +31.5% 2,971 $505K
Counterpoint Mutual Funds LLC 0.04% New 2,963 $504K
US Bancorp \de 0.00% Reduce -9.8% 2,960 $503K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +25.9% 2,953 $502K
Choreo, LLC 0.01% New 2,883 $492K
Inceptionr LLC 0.14% New 2,877 $489K
Profund Advisors LLC 0.01% Reduce -21.9% 2,871 $488K
Headlands Technologies LLC 0.04% New 2,846 $484K
Maryland State Retirement & Pension System 0.01% No change 2,817 $479K
Guinness Asset Management LTD 0.01% Reduce -15.5% 2,788 $475K
EMC Capital Management 0.21% Reduce -15.0% 2,751 $468K
Edgestream Partners, L.P. 0.01% New 2,733 $465K
AE Wealth Management LLC 0.00% Add +2.4% 2,731 $464K
MML Investors Services, LLC 0.00% Reduce -53.4% 2,648 $450K
Cibc World Market Inc. 0.00% Reduce -9.0% 2,642 $449K
Aquatic Capital Management LLC 0.01% New 2,636 $448K
&partners 0.00% Reduce -42.5% 2,633 $448K
Affinity Wealth Management LLC 0.06% No change 2,627 $447K
Forum Financial Management, LP 0.01% No change 2,603 $443K
HighPoint Advisor Group LLC 0.01% Reduce -2.7% 2,579 $438K
Groupama Asset Managment 0.01% No change 2,576 $438K
Logan Capital Management Inc. 0.02% No change 2,568 $437K
Evergreen Capital Management LLC 0.01% Add +17.7% 2,558 $435K
Private Advisor Group, LLC 0.00% Reduce -7.2% 2,550 $434K
Rafferty Asset Management, LLC 0.00% Reduce -11.4% 2,439 $415K
Fifth Third Bancorp 0.00% Add +1.3% 2,432 $413K
Vontobel Holding Ltd. 0.00% Add +19.4% 2,417 $411K
Two Sigma Investments, LP 0.00% Reduce -42.5% 2,400 $408K
Tower Research Capital LLC (TRC) 0.01% Add +82.0% 2,382 $405K
Regions Financial Corp. 0.00% Add +17.2% 2,348 $399K
Hantz Financial Services, Inc. 0.01% Add +73.5% 2,320 $394K
HB Wealth Management, LLC 0.00% Add +11.0% 2,284 $388K
Wedmont Private Capital 0.01% Add +1.0% 2,285 $387K
One Wealth Advisors, LLC 0.05% Add +0.1% 2,238 $380K
Amundi 0.00% New 2,186 $372K
Arrowstreet Capital, Limited Partnership 0.00% New 2,159 $367K
Versant Capital Management, Inc 0.05% Add +91.0% 2,158 $367K
Claret Asset Management Corp 0.04% Reduce -0.2% 2,140 $364K
North Dakota State Investment Board 0.01% — 2,058 $350K
Sectoral Asset Management Inc. 0.28% Reduce -8.7% 2,049 $348K
Shelton Capital Management 0.01% Reduce -6.8% 2,023 $344K
M&T Bank Corp 0.00% New 2,022 $344K
CIBC Asset Management Inc 0.00% No change 1,999 $340K
Chicago Partners Investment Group LLC 0.01% New 1,994 $336K
Kera Capital Partners, Inc. 0.04% New 2,044 $336K
Dark Forest Capital Management LP 0.01% Reduce -83.2% 1,935 $329K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.0% 1,911 $325K
Persistent Asset Partners Ltd 0.15% Reduce -64.2% 1,891 $321K
Compound Planning, Inc. 0.01% New 1,841 $313K
Sanctuary Advisors, LLC 0.00% Reduce -1.9% 1,817 $309K
Fred Alger Management, LLC 0.00% Reduce -17.6% 1,806 $307K
Global Retirement Partners, LLC 0.01% Add +676.4% 1,778 $302K
Caliber Wealth Management, LLC / KS 0.03% Reduce -18.8% 1,769 $301K
Rock Springs Capital Management LP 0.02% New 1,750 $298K
Blair William & Co. 0.00% Reduce -17.1% 1,746 $297K
Mirabella Financial Services LLP 0.03% Reduce -5.7% 1,743 $296K
Syon Capital LLC 0.01% New 1,708 $290K
Michels Family Financial, LLC 0.21% Reduce -1.4% 1,703 $290K
QRG Capital Management, Inc. 0.00% New 1,693 $288K
Acadian Asset Management LLC 0.00% New 1,687 $286K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 1,681 $286K
Advisors Asset Management, Inc. 0.00% Reduce -36.2% 1,647 $280K
Jones Financial Companies LLLP 0.00% Add +6.2% 1,620 $275K
Twin Lakes Capital Management, LLC 0.12% Reduce -3.8% 1,554 $264K
Optas, LLC 0.04% New 1,547 $263K
Granite Investment Partners, LLC 0.02% Reduce -83.2% 1,545 $263K
DGS Capital Management, LLC 0.04% New 1,531 $260K
Fielder Capital Group LLC 0.06% New 1,529 $260K
Focus Partners Advisor Solutions, LLC 0.00% New 1,521 $259K
Picton Mahoney Asset Management 0.00% Add +13181.8% 1,461 $248K
Bayforest Capital Ltd 0.18% Reduce -16.2% 1,450 $247K
Baker Avenue Asset Management, LP 0.01% New 1,433 $244K
Praxis Investment Management Inc. 0.01% New 1,430 $243K
Commerce Bank 0.00% New 1,425 $242K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.9% 1,426 $242K
Sagespring Wealth Partners, LLC 0.00% New 1,411 $240K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,409 $240K
Westbourne Investments, Inc. 0.11% New 1,400 $238K
STRS Ohio 0.00% Add +0.1% 1,395 $237K
Innealta Capital, LLC 0.13% New 1,386 $236K
Harbour Investments, Inc. 0.00% Add +0.6% 1,364 $232K
Keudell/Morrison Wealth Management 0.05% — 1,359 $231K
Rathbones Group PLC 0.00% New 1,349 $229K
National Bank of Canada 0.00% Add +85.2% 1,324 $225K
Wolverine Asset Management LLC 0.01% Add +1455.3% 1,322 $225K
Moneco Advisors, LLC 0.02% New 1,224 $208K
Inscription Capital, LLC 0.02% New 1,223 $208K
Graham Capital Management, L.P. 0.01% New 1,214 $206K
Fort Washington Investment Advisors Inc. 0.00% New 1,200 $204K
GF Fund Management Co. LTD. 0.00% Reduce -8.5% 1,194 $203K
Exchange Traded Concepts, LLC 0.00% New 1,133 $193K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% Reduce -16.0% 1,050 $179K
GAMMA Investing LLC 0.01% Add +54.5% 1,012 $172K
Arax Advisory Partners 0.00% Reduce -30.5% 978 $166K
CIBC Private Wealth Group LLC 0.00% Reduce -53.5% 961 $163K
NewEdge Advisors, LLC 0.00% Reduce -5.7% 849 $144K
EverSource Wealth Advisors, LLC 0.00% Reduce -20.6% 781 $133K
SJS Investment Consulting Inc. 0.02% No change 757 $129K
Signature Equity Partners, LLC 0.07% — 751 $128K
CENTRAL TRUST Co 0.00% Reduce -2.5% 743 $126K
UMB Bank, n.a. 0.00% Add +12.6% 725 $123K
Covestor Ltd 0.06% Reduce -36.4% 660 $112K
Farther Finance Advisors, LLC 0.00% Add +147.9% 657 $112K
Bogart Wealth, LLC 0.00% Add +13650.0% 550 $94K
Ameriflex Group, Inc. 0.05% Add +13625.0% 549 $93K
Nomura Asset Management Co. Ltd. 0.00% No change 520 $88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -57.0% 480 $82K
Platinum Investment Management Ltd. 0.02% Reduce -79.4% 452 $77K
Danske Bank A/S 0.00% Add +33.3% 400 $68K
South Plains Financial, Inc. 0.04% New 386 $66K
Kestra Advisory Services, LLC 0.00% New 368 $63K
Itau Unibanco Holding S.A. 0.00% Add +2.0% 360 $61K
WPG Advisers, LLC 0.04% Reduce -3.0% 354 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -95.3% 353 $60K
Quent Capital, LLC 0.00% Add +3.3% 347 $59K
Larson Financial Group LLC 0.00% Add +13.1% 345 $59K
St Germain D J Co. Inc. 0.00% No change 324 $55K
GoalVest Advisory LLC 0.01% New 300 $51K
Leonteq Securities AG 0.00% New 292 $50K
Elequin Capital, LP 0.01% New 268 $46K
Parkside Financial Bank & Trust 0.00% Add +20.3% 237 $40K
Smartleaf Asset Management LLC 0.00% Add +30.8% 225 $38K
CoreFirst Bank & Trust 0.02% No change 225 $38K
LRI Investments, LLC 0.00% New 221 $38K
Wellington-Altus USA Inc. 0.03% — 220 $37K
MAI Capital Management 0.00% Add +38.9% 218 $37K
Hilltop National Bank 0.01% New 210 $36K
Root Financial Partners, LLC 0.00% Add +20.9% 208 $35K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -46.7% 177 $30K
IFP Advisors, Inc 0.00% Reduce -13.2% 171 $29K
Ancora Advisors LLC 0.00% Add +350.0% 153 $26K
Eagle Bay Advisors LLC 0.02% New 125 $21K
Park Place Capital Corp 0.00% Reduce -4.6% 104 $18K
Huntington National Bank 0.00% Reduce -5.5% 104 $18K
Commonwealth Retirement Investments LLC 0.01% New 100 $17K
Quadrant Capital Group LLC 0.00% No change 84 $14K
Montag A & Associates Inc. 0.00% No change 80 $14K
Essential Partners LLC 0.00% Add +1.3% 77 $13K
Signaturefd, LLC 0.00% No change 71 $12K
True Wealth Design, LLC 0.00% Add +337.5% 70 $12K
WealthCollab, LLC 0.00% No change 69 $12K
SageView Advisory Group, LLC 0.00% New 69 $12K
Spire Wealth Management 0.00% No change 68 $12K
Harbor Investment Advisory, LLC 0.00% New 65 $11K
NFSG Corp 0.00% Reduce -40.2% 64 $11K
Clearstead Trust, LLC 0.00% Add +3.3% 63 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 60 $10K
Caitong International Asset Management Co., Ltd 0.00% Reduce -82.9% 61 $10K
Rossby Financial, LCC 0.00% Add +9.1% 60 $10K
Wilmington Savings Fund Society, FSB 0.00% No change 55 $9K
Farmers & Merchants Investments Inc. 0.00% Add +1.9% 54 $9K
JFS Wealth Advisors, LLC 0.00% Add +88.9% 51 $9K
Elyxium Wealth, LLC 0.00% New 48 $8K
Rothschild Investment LLC 0.00% Add +76.9% 46 $8K
ORG Partners LLC 0.00% New 43 $7K
Keating Financial Advisory Services, Inc. 0.00% — 43 $7K
Tsfg, LLC 0.00% No change 40 $7K
Brown Brothers Harriman & Co. 0.00% New 41 $7K
Nisa Investment Advisors, LLC 0.00% Add +40.7% 38 $6K
Westside Investment Management, Inc. 0.00% Add +32.1% 37 $6K
Fortitude Family Office, LLC 0.00% Add +6.5% 33 $6K
Geneos Wealth Management Inc. 0.00% No change 33 $6K
Manchester Capital Management LLC 0.00% Add +33.3% 32 $5K
Meeder Asset Management Inc. 0.00% Reduce -3.1% 31 $5K
Cullen/Frost Bankers, Inc. 0.00% No change 31 $5K
Cornerstone Financial Management LLC 0.00% — 27 $5K
Torren Management, LLC 0.00% — 27 $5K
Costello Asset Management, INC 0.00% No change 26 $4K
Pinnacle Bancorp, Inc. 0.00% No change 26 $4K
Tompkins Financial Corp. 0.00% No change 25 $4K
EFG International AG 0.00% — 25 $4K
Horrell Capital Management, Inc. 0.00% No change 24 $4K
Private Wealth Management Group, LLC 0.00% No change 24 $4K
Clearstead Advisors, LLC 0.00% Reduce -64.7% 24 $4K
Allworth Financial LP 0.00% Add +27.8% 23 $4K
Bell Investment Advisors, Inc 0.00% Add +15.8% 22 $4K
Gables Capital Management Inc. 0.00% No change 21 $4K
Bare Financial Services, Inc 0.00% Add +35.7% 19 $3K
SouthState Bank Corp 0.00% Reduce -42.4% 19 $3K
Rialto Wealth Management, LLC 0.00% Add +6.7% 16 $3K
Rakuten Securities, Inc. 0.00% Add +650.0% 15 $3K
CoreCap Advisors, LLC 0.00% Add +114.3% 15 $3K
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
Fairman Group, LLC 0.00% New 11 $2K
Sachetta, LLC 0.00% No change 11 $2K
Bellevue Asset Management, LLC 0.00% New 11 $2K
Cornerstone Planning Group LLC 0.00% No change 11 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -16.7% 10 $2K
Front Row Advisors LLC 0.00% No change 9 $2K
Hughes Financial Services, LLC 0.00% New 8 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +40.0% 7 $1K
Planning Project LLC 0.00% — 7 $1K
First Horizon Corp. 0.00% New 7 $1K
Zions Bancorporation, National Association 0.00% New 7 $1K
Godfrey Financial Associates, Inc. 0.00% — 6 $1K
Cromwell Holdings LLC 0.00% No change 6 $1K
Cape Investment Advisory, Inc. 0.00% New 6 $1K
Dunhill Financial, LLC 0.00% No change 6 $1K
Tidemark, LLC 0.00% No change 6 $1K
Prestige Wealth Management Group LLC 0.00% No change 6 $1K
Archer Investment Corp 0.00% No change 6 $1K
HFM Investment Advisors, LLC 0.00% No change 5 $850
Morton Brown Family Wealth, LLC 0.00% No change 5 $850
Private Trust Co. NA 0.00% Reduce -73.7% 5 $850
Parallel Advisors, LLC 0.00% Add +150.0% 5 $850
Founders Capital Management 0.00% No change 4 $680
Optima Capital LLC 0.00% New 4 $680
SHP Wealth Management 0.00% — 4 $680
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 4 $680
Caitlin John, LLC 0.00% No change 3 $510
MTM Investment Management, LLC 0.00% No change 3 $510
Valued Wealth Advisors LLC 0.00% Add +50.0% 3 $510
Financial Management Professionals, Inc. 0.00% New 3 $510
AdvisorNet Financial, Inc 0.00% No change 3 $510
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $340
Nemes Rush Group LLC 0.00% New 2 $340
Sound Income Strategies, LLC 0.00% No change 2 $339
Safe Harbor Fiduciary, LLC 0.00% — 1 $170
GPS Wealth Strategies Group, LLC 0.00% Reduce -98.9% 1 $170
Quaker Wealth Management, LLC 0.00% No change 1 $170
Principia Wealth Advisory, LLC 0.00% No change 1 $170
DV Trading LLC 0.00% — 1 $170
Private Wealth Asset Management, LLC 0.00% No change 1 $170
Beaird Harris Wealth Management, LLC 0.00% No change 1 $87
Capital Advisors, Ltd. LLC 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.