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JAZZ - Jazz Pharmaceuticals PLC Stock Price, Fair Value and News
108.99
USD
-1.50
(-1.36%)
Market Closed
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JAZZ
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Funds-Owners-Holders
Which funds bought or sold JAZZ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
1,895
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
102,353
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
4,037
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
119,669
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
16,655
2024-05-16
Fairbanks Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
25,934
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
Sugar Maple Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
2,500
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
744,646
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
207,601
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
6,280
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
10,657
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
186,364
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
36,306
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
2,659
2024-05-15
ICON ADVISERS INC/CO
UNCHANGED
Premium
Premium
Premium
Premium
7,200
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
44,982
2024-05-15
TODD ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
243,580
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
240,679
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
1,890
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
7,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
94,384
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
7,103
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
17,658
Rows per page:
10
25
50
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1–25 of 593
Which funds are the top buyers of JAZZ?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,069,920
851,360,000
0.02%
VANGUARD GROUP INC
6,448,690
776,551,000
0.01%
STATE STREET CORP
2,462,140
296,490,000
0.01%
LSV ASSET MANAGEMENT
2,380,860
286,703,000
0.59%
JPMORGAN CHASE & CO
1,494,540
179,972,000
0.01%
Polaris Capital Management, LLC
1,432,660
172,521,000
8.60%
Capital World Investors
1,427,860
171,943,000
0.03%
AMERIPRISE FINANCIAL INC
1,368,950
164,849,000
0.04%
Pacer Advisors, Inc.
1,293,730
155,790,000
0.36%
RENAISSANCE TECHNOLOGIES LLC
1,165,570
140,358,000
0.22%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in JAZZ?
Fund Name
$ Value
% Port.
Vestal Point Capital, LP
132,462,000
10.95%
Estuary Capital Management LP
25,703,600
10.44%
Polaris Capital Management, LLC
172,521,000
8.60%
Krensavage Asset Management, LLC
12,181,000
5.40%
Camber Capital Management LP
138,483,000
3.39%
EcoR1 Capital, LLC
122,100,000
3.09%
BAUPOST GROUP LLC/MA
100,394,000
2.75%
RK Capital Management, LLC
13,344,900
2.69%
Avidity Partners Management LP
70,325,300
2.27%
Fairbanks Capital Management, Inc.
3,122,970
2.15%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold JAZZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital World Investors
171,943,000
FULLER & THALER ASSET MANAGEMENT, INC.
130,673,000
Philosophy Capital Management LLC
14,608,500
Centre Asset Management, LLC
8,475,000
Federation des caisses Desjardins du Quebec
6,945,280
AustralianSuper Pty Ltd
6,583,040
Amalgamated Financial Corp.
6,583,000
Ellsworth Advisors, LLC
3,956,550
Additions
Fund Name
% Increased
Cape Investment Advisory, Inc.
14,600
IFP Advisors, Inc
7,661
Blue Trust, Inc.
7,400
Rise Advisors, LLC
2,255
MARSHALL WACE, LLP
817
Cresset Asset Management, LLC
598
Valued Wealth Advisors LLC
500
BANK OF NOVA SCOTIA
321
Reductions
Fund Name
% Reduced
Archer Investment Corp
-98.81
BESSEMER GROUP INC
-98.49
Strategic Investment Solutions, Inc. /IL
-98.41
Balyasny Asset Management L.P.
-97.36
MILLENNIUM MANAGEMENT LLC
-95.99
GROUPAMA ASSET MANAGMENT
-88.43
Magnetar Financial LLC
-82.73
Bruce G. Allen Investments, LLC
-82.35
Sold off
Fund Name
$ Sold
ARMISTICE CAPITAL, LLC
-80,150,000
WEDGE CAPITAL MANAGEMENT L L P/NC
-29,932,900
JENNISON ASSOCIATES LLC
-25,852,900
Andra AP-fonden
-8,450,100
TWINBEECH CAPITAL LP
-8,329,310
Cubist Systematic Strategies, LLC
-8,165,440
Deep Track Capital, LP
-5,938,440
RENAISSANCE GROUP LLC
-4,759,160