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JAZZ

JAZZ - Jazz Pharmaceuticals PLC Stock Price, Fair Value and News

120.30USD-0.21 (-0.17%)Market Closed

Which funds bought or sold JAZZ recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-27NOMURA HOLDINGS INCSOLD OFF Premium Premium Premium Premium-
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium1,991
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium3,653
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDSOLD OFF Premium Premium Premium Premium-
2024-03-18CoreFirst Bank & TrustUNCHANGED Premium Premium Premium Premium225
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium6,363,750
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium1.00
2024-03-04TUCKER ASSET MANAGEMENT LLCNEW Premium Premium Premium Premium2.00
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium477,044
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDREDUCED Premium Premium Premium Premium23,234
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium85,300
2024-02-26Virtu Financial LLCADDED Premium Premium Premium Premium8,877
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium111,088
2024-02-21American TrustREDUCED Premium Premium Premium Premium1,634
2024-02-21V-Square Quantitative Management LLCADDED Premium Premium Premium Premium680
2024-02-20Pacific Center for Financial ServicesUNCHANGED Premium Premium Premium Premium20.00
2024-02-20VOISARD ASSET MANAGEMENT GROUP, INC.NEW Premium Premium Premium Premium1.00
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium1,689
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNEW Premium Premium Premium Premium57,540
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium48,344
2024-02-16HARBOUR INVESTMENTS, INC.ADDED Premium Premium Premium Premium1,390
2024-02-15Employees Retirement System of TexasUNCHANGED Premium Premium Premium Premium37,780
2024-02-15MidWestOne Financial Group, Inc.ADDED Premium Premium Premium Premium8,762
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15Andra AP-fondenADDED Premium Premium Premium Premium68,700

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Which funds are the top buyers of JAZZ?

Fund Name# Shares$ Value% Port.
BlackRock Inc.7,056,030867,892,000 0.02%
VANGUARD GROUP INC6,363,750782,741,000 0.02%
STATE STREET CORP2,421,120297,798,000 0.01%
LSV ASSET MANAGEMENT2,343,230288,217,000 0.63%
JPMORGAN CHASE & CO1,397,280171,866,000 0.02%
AMERIPRISE FINANCIAL INC1,312,770161,471,000 0.05%
WELLINGTON MANAGEMENT GROUP LLP1,280,200157,464,000 0.03%
Polaris Capital Management, LLC1,267,460155,898,000 7.53%
RENAISSANCE TECHNOLOGIES LLC1,231,570151,484,000 0.23%
FMR LLC1,228,990151,166,000 0.01%

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Which funds have put a big percent of portfolio in JAZZ?

Fund Name$ Value% Port.
Estuary Capital Management LP15,703,500 9.50%
Vestal Point Capital, LP89,175,000 9.45%
Polaris Capital Management, LLC155,898,000 7.53%
Krensavage Asset Management, LLC12,300,000 4.36%
EcoR1 Capital, LLC124,716,000 3.24%
RK Capital Management, LLC11,318,500 2.41%
Fairbanks Capital Management, Inc.3,259,620 2.33%
BAUPOST GROUP LLC/MA102,545,000 2.24%
Avidity Partners Management LP60,161,600 2.19%
Camber Capital Management LP83,025,000 2.12%

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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, LP89,175,000
Camber Capital Management LP83,025,000
Estuary Capital Management LP15,703,500
Krensavage Asset Management, LLC12,300,000
GREAT WEST LIFE ASSURANCE CO /CAN/9,887,000
TWINBEECH CAPITAL LP8,329,310
GROUPAMA ASSET MANAGMENT8,189,470
GROUPAMA ASSET MANAGMENT8,189,470