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JAZZ - Jazz Pharmaceuticals PLC Stock Price, Fair Value and News
120.30
USD
-0.21
(-0.17%)
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
2024-03-27
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
1,991
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,653
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
225
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,363,750
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-03-04
TUCKER ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
477,044
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
23,234
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
85,300
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
8,877
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
111,088
2024-02-21
American Trust
REDUCED
Premium
Premium
Premium
Premium
1,634
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
680
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-02-20
VOISARD ASSET MANAGEMENT GROUP, INC.
NEW
Premium
Premium
Premium
Premium
1.00
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
1,689
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NEW
Premium
Premium
Premium
Premium
57,540
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
48,344
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
1,390
2024-02-15
Employees Retirement System of Texas
UNCHANGED
Premium
Premium
Premium
Premium
37,780
2024-02-15
MidWestOne Financial Group, Inc.
ADDED
Premium
Premium
Premium
Premium
8,762
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Andra AP-fonden
ADDED
Premium
Premium
Premium
Premium
68,700
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1–25 of 602
Which funds are the top buyers of JAZZ?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,056,030
867,892,000
0.02%
VANGUARD GROUP INC
6,363,750
782,741,000
0.02%
STATE STREET CORP
2,421,120
297,798,000
0.01%
LSV ASSET MANAGEMENT
2,343,230
288,217,000
0.63%
JPMORGAN CHASE & CO
1,397,280
171,866,000
0.02%
AMERIPRISE FINANCIAL INC
1,312,770
161,471,000
0.05%
WELLINGTON MANAGEMENT GROUP LLP
1,280,200
157,464,000
0.03%
Polaris Capital Management, LLC
1,267,460
155,898,000
7.53%
RENAISSANCE TECHNOLOGIES LLC
1,231,570
151,484,000
0.23%
FMR LLC
1,228,990
151,166,000
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in JAZZ?
Fund Name
$ Value
% Port.
Estuary Capital Management LP
15,703,500
9.50%
Vestal Point Capital, LP
89,175,000
9.45%
Polaris Capital Management, LLC
155,898,000
7.53%
Krensavage Asset Management, LLC
12,300,000
4.36%
EcoR1 Capital, LLC
124,716,000
3.24%
RK Capital Management, LLC
11,318,500
2.41%
Fairbanks Capital Management, Inc.
3,259,620
2.33%
BAUPOST GROUP LLC/MA
102,545,000
2.24%
Avidity Partners Management LP
60,161,600
2.19%
Camber Capital Management LP
83,025,000
2.12%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold JAZZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Vestal Point Capital, LP
89,175,000
Camber Capital Management LP
83,025,000
Estuary Capital Management LP
15,703,500
Krensavage Asset Management, LLC
12,300,000
GREAT WEST LIFE ASSURANCE CO /CAN/
9,887,000
TWINBEECH CAPITAL LP
8,329,310
GROUPAMA ASSET MANAGMENT
8,189,470
GROUPAMA ASSET MANAGMENT
8,189,470
Additions
Fund Name
% Increased
NISA INVESTMENT ADVISORS, LLC
14,674
Cape Investment Advisory, Inc.
14,600
IFP Advisors, Inc
7,661
Vident Advisory, LLC
3,923
HSBC HOLDINGS PLC
2,454
MACKENZIE FINANCIAL CORP
2,278
KBC Group NV
2,191
Jefferies Financial Group Inc.
1,938
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
UMB Bank, n.a.
-97.42
Deep Track Capital, LP
-95.76
Bell Investment Advisors, Inc
-92.00
Compass Wealth Management LLC
-90.91
FORSTA AP-FONDEN
-90.45
MARTINGALE ASSET MANAGEMENT L P
-89.12
Polar Asset Management Partners Inc.
-88.25
Sold off
Fund Name
$ Sold
Bellevue Group AG
-34,460,300
Rokos Capital Management LLP
-23,893,900
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-15,416,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-15,416,000
ELEMENT CAPITAL MANAGEMENT LLC
-5,759,040
Segantii Capital Management Ltd
-3,274,830
Weiss Multi-Strategy Advisers LLC
-3,148,000
Power Corp of Canada
-2,930,910