Jazz Pharmaceuticals Ownership 2024 | Who Owns Jazz Pharmaceuticals Now?
Institutional Ownership
28.83%
Insider Ownership
2.88%
Retail Ownership
68.29%
Institutional Holders
248.00
Jazz Pharmaceuticals Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.11% | 0.01% | 6,322,708 | -125,981 | -1.95% | 674,822,625 | Jun 30, 2024 |
BLACKROCK INC. | 9.83% | 0.01% | 6,145,758 | -924,162 | -13.07% | 655,936,752 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.97% | 0.58% | 2,480,563 | 99,705 | 4.19% | 264,750,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 3.23% | 0.04% | 2,019,569 | 591,709 | 41.44% | 215,548,599 | Jun 30, 2024 |
STATE STREET CORP | 3.23% | 0.01% | 2,017,309 | -444,826 | -18.07% | 215,307,390,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.91% | 0.44% | 1,820,913 | 527,187 | 40.75% | 194,346,044 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.46% | 0.01% | 1,538,322 | 43,784 | 2.93% | 164,185,184 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 2.40% | 11.94% | 1,500,000 | 400,000 | 36.36% | 160,095,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.34% | 0.04% | 1,461,323 | 92,374 | 6.75% | 155,967,004 | Jun 30, 2024 |
POLARIS CAPITAL MANAGEMENT, LLC | 2.20% | 7.87% | 1,375,460 | -57,200 | -3.99% | 146,802,846 | Jun 30, 2024 |
BAUPOST GROUP LLC/MA | 2.04% | 3.74% | 1,274,248 | 440,552 | 52.84% | 136,000,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.95% | 0.03% | 1,222,198 | 398,549 | 48.39% | 130,446,813 | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | 1.84% | 3.40% | 1,150,000 | - | - | 122,740,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 0.01% | 1,114,861 | 7,551 | 0.68% | 119,019,361 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.71% | 0.04% | 1,069,980 | 132,370 | 14.12% | 114,198,965 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.64% | 0.19% | 1,025,868 | -139,700 | -11.99% | 109,490,892 | Jun 30, 2024 |
ECOR1 CAPITAL, LLC | 1.62% | 3.31% | 1,013,952 | - | - | 108,219,097 | Jun 30, 2024 |
SWEDBANK AB | 1.60% | 0.14% | 1,001,932 | 1,001,932 | 100.00% | 106,936,202 | Jun 30, 2024 |
FMR LLC | 1.48% | 0.01% | 923,824 | -36,555 | -3.81% | 98,599,682 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 1.15% | 1.23% | 721,530 | 168,957 | 30.58% | 77,009,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VESTAL POINT CAPITAL, LP | 2.40% | 11.94% | 1,500,000 | 400,000 | 36.36% | 160,095,000 | Jun 30, 2024 |
ESTUARY CAPITAL MANAGEMENT LP | 0.43% | 9.20% | 267,444 | 53,994 | 25.30% | 28,544,298 | Jun 30, 2024 |
POLARIS CAPITAL MANAGEMENT, LLC | 2.20% | 7.87% | 1,375,460 | -57,200 | -3.99% | 146,802,846 | Jun 30, 2024 |
KRENSAVAGE ASSET MANAGEMENT, LLC | 0.17% | 5.35% | 109,076 | 7,925 | 7.83% | 11,642,000 | Jun 30, 2024 |
BAUPOST GROUP LLC/MA | 2.04% | 3.74% | 1,274,248 | 440,552 | 52.84% | 136,000,000 | Jun 30, 2024 |
CAMBER CAPITAL MANAGEMENT LP | 1.84% | 3.40% | 1,150,000 | - | - | 122,740,000 | Jun 30, 2024 |
ECOR1 CAPITAL, LLC | 1.62% | 3.31% | 1,013,952 | - | - | 108,219,097 | Jun 30, 2024 |
AVIDITY PARTNERS MANAGEMENT LP | 0.87% | 2.47% | 544,500 | -39,500 | -6.76% | 58,114,485 | Jun 30, 2024 |
GRAPHENE INVESTMENTS SAS | 0.05% | 2.11% | 31,400 | 5,700 | 22.18% | 3,351,322 | Jun 30, 2024 |
FAIRBANKS CAPITAL MANAGEMENT, INC. | 0.04% | 1.90% | 27,112 | 1,178 | 4.54% | 2,893,663 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.99% | 1.73% | 616,617 | 616,617 | 100.00% | 65,811,532 | Jun 30, 2024 |
TANG CAPITAL MANAGEMENT LLC | 0.22% | 1.52% | 140,000 | 140,000 | 100.00% | 14,942,200 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 1.15% | 1.23% | 721,530 | 168,957 | 30.58% | 77,009,000 | Jun 30, 2024 |
CM MANAGEMENT, LLC | 0.02% | 1.22% | 12,500 | - | - | 1,334,125 | Jun 30, 2024 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.18% | 1.17% | 114,000 | -32,729 | -22.31% | 12,167,220 | Jun 30, 2024 |
ELLSWORTH ADVISORS, LLC | 0.06% | 1.11% | 37,181 | 1,401 | 3.92% | 3,968,328 | Jun 30, 2024 |
JOHN G ULLMAN & ASSOCIATES INC | 0.09% | 0.92% | 56,494 | 26,344 | 87.38% | 6,029,595 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.02% | 0.86% | 11,000 | 2,500 | 29.41% | 1,174,030 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.21% | 0.84% | 134,462 | 13,149 | 10.84% | 14,351,129 | Jun 30, 2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.41% | 0.82% | 254,330 | 13,651 | 5.67% | 27,144,744 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SWEDBANK AB | 1.60% | 0.14% | 1,001,932 | 1,001,932 | 100.00% | 106,936,202 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.99% | 1.73% | 616,617 | 616,617 | 100.00% | 65,811,532 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 3.23% | 0.04% | 2,019,569 | 591,709 | 41.44% | 215,548,599 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.91% | 0.44% | 1,820,913 | 527,187 | 40.75% | 194,346,044 | Jun 30, 2024 |
BAUPOST GROUP LLC/MA | 2.04% | 3.74% | 1,274,248 | 440,552 | 52.84% | 136,000,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.72% | 0.02% | 450,872 | 427,246 | 1808.37% | 48,121,569 | Jun 30, 2024 |
VESTAL POINT CAPITAL, LP | 2.40% | 11.94% | 1,500,000 | 400,000 | 36.36% | 160,095,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.95% | 0.03% | 1,222,198 | 398,549 | 48.39% | 130,446,813 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 0.05% | 244,677 | 239,384 | 4522.65% | 26,114,376 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.29% | 0.05% | 182,015 | 182,015 | 100.00% | 19,426,511 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 1.15% | 1.23% | 721,530 | 168,957 | 30.58% | 77,009,000 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.39% | 0.07% | 243,097 | 148,691 | 157.50% | 25,945,778 | Jun 30, 2024 |
TANG CAPITAL MANAGEMENT LLC | 0.22% | 1.52% | 140,000 | 140,000 | 100.00% | 14,942,200 | Jun 30, 2024 |
PERPETUAL LTD | 0.98% | 0.71% | 611,867 | 136,849 | 28.81% | 65,304,565 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.71% | 0.04% | 1,069,980 | 132,370 | 14.12% | 114,198,965 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.21% | 0.74% | 131,416 | 131,416 | 100.00% | 14,026,030 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.17% | 0.26% | 106,750 | 106,750 | 100.00% | 11,393,428 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.97% | 0.58% | 2,480,563 | 99,705 | 4.19% | 264,750,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.38% | 0.03% | 234,688 | 98,666 | 72.54% | 25,048,266 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.34% | 0.04% | 1,461,323 | 92,374 | 6.75% | 155,967,004 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.83% | 0.01% | 6,145,758 | -924,162 | -13.07% | 655,936,752 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.75% | 0.21% | 469,674 | -615,466 | -56.72% | 50,128,296 | Jun 30, 2024 |
STATE STREET CORP | 3.23% | 0.01% | 2,017,309 | -444,826 | -18.07% | 215,307,390,000 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.38% | 0.03% | 238,921 | -308,834 | -56.38% | 25,500,038 | Jun 30, 2024 |
MORGAN STANLEY | 1.14% | 0.01% | 715,616 | -243,489 | -25.39% | 76,377,778 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -201,261 | -100.00% | - | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | - | - | - | -197,925 | -100.00% | - | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.01% | 0.00% | 8,331 | -185,869 | -95.71% | 889,168 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 0.00% | 48,568 | -185,250 | -79.23% | 5,183,663 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.13% | 0.01% | 82,959 | -185,165 | -69.06% | 8,854,214 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.42% | 0.01% | 261,276 | -183,543 | -41.26% | 27,886,055 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.00% | 73,966 | -167,719 | -69.40% | 7,894,391 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.03% | 0.00% | 18,119 | -141,198 | -88.63% | 1,933,841 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.64% | 0.19% | 1,025,868 | -139,700 | -11.99% | 109,490,892 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.03% | 0.00% | 19,804 | -127,860 | -86.59% | 2,113,681 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.11% | 0.01% | 6,322,708 | -125,981 | -1.95% | 674,822,625 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.99% | 0.10% | 619,100 | -125,546 | -16.86% | 66,076,543 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.00% | 0.01% | 2,128 | -122,131 | -98.29% | 227,121 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.30% | 0.04% | 186,517 | -117,593 | -38.67% | 19,906,957 | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | - | - | - | -110,820 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SWEDBANK AB | 1.60% | 0.14% | 1,001,932 | 1,001,932 | 100.00% | 106,936,202 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.99% | 1.73% | 616,617 | 616,617 | 100.00% | 65,811,532 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.29% | 0.05% | 182,015 | 182,015 | 100.00% | 19,426,511 | Jun 30, 2024 |
TANG CAPITAL MANAGEMENT LLC | 0.22% | 1.52% | 140,000 | 140,000 | 100.00% | 14,942,200 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.21% | 0.74% | 131,416 | 131,416 | 100.00% | 14,026,030 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.17% | 0.26% | 106,750 | 106,750 | 100.00% | 11,393,428 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 79,720 | 79,720 | 100.00% | 8,508,516 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.02% | 69,753 | 69,753 | 100.00% | 7,444,738 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 0.09% | 0.51% | 53,935 | 53,935 | 100.00% | 5,756,483 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 0.00% | 44,237 | 44,237 | 100.00% | 4,721,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 0.03% | 35,432 | 35,432 | 100.00% | 3,782,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.04% | 0.02% | 22,392 | 22,392 | 100.00% | 2,389,898 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.03% | 0.04% | 20,000 | 20,000 | 100.00% | 2,134,600 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.03% | 0.06% | 17,077 | 17,077 | 100.00% | 1,822,613 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.04% | 14,802 | 14,802 | 100.00% | 1,579,817 | Jun 30, 2024 |
LAFFER TENGLER INVESTMENTS | 0.02% | 0.31% | 13,450 | 13,450 | 100.00% | 1,435,519 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.22% | 9,966 | 9,966 | 100.00% | 1,063,636 | Jun 30, 2024 |
GREYLIN INVESTMENT MANAGEMENT, INC | 0.01% | 0.16% | 9,050 | 9,050 | 100.00% | 965,907 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.01% | 8,400 | 8,400 | 100.00% | 896,532 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 6,819 | 6,819 | 100.00% | 727,792 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 0.00% | 6,026 | 6,026 | 100.00% | 643,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.01% | 0.01% | 5,981 | 5,981 | 100.00% | 638,352 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.02% | 5,964 | 5,964 | 100.00% | 637,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 3,600 | 3,600 | 100.00% | 384,228 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | 0.00% | 3,593 | 3,593 | 100.00% | 383,000 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.00% | 0.02% | 3,031 | 3,031 | 100.00% | 323,499 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,813 | 2,813 | 100.00% | 300,231 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.00% | 0.00% | 2,589 | 2,589 | 100.00% | 276,324 | Jun 30, 2024 |
AE WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 2,533 | 2,533 | 100.00% | 270,347 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 2,295 | 2,295 | 100.00% | 244,945 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.06% | 2,277 | 2,277 | 100.00% | 241,567 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.04% | 2,078 | 2,078 | 100.00% | 221,785 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.00% | 0.00% | 2,020 | 2,020 | 100.00% | 216,000 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,934 | 1,934 | 100.00% | 206,416 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 309 | 309 | 100.00% | 32,980 | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | 0.00% | 0.00% | 150 | 150 | 100.00% | 16,010 | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 75 | 75 | 100.00% | 8,005 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 64 | 64 | 100.00% | 6,827 | Jun 30, 2024 |
COSTELLO ASSET MANAGEMENT, INC | 0.00% | 0.00% | 35 | 35 | 100.00% | 3,736 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,000 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | - | 0.00% | 12 | 12 | 100.00% | 1,281 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,235 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | - | 0.00% | 6 | 6 | 100.00% | 641 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 6 | 6 | 100.00% | 1,000 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 5 | 5 | 100.00% | 534 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | - | - | 4 | 4 | 100.00% | 427 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 4 | 4 | 100.00% | 427 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | - | 0.00% | 3 | 3 | 100.00% | 320 | Jun 30, 2024 |
CITY STATE BANK | - | 0.00% | 2 | 2 | 100.00% | 213 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 1 | 1 | 100.00% | 107 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -201,261 | -100.00% | - | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | - | - | - | -197,925 | -100.00% | - | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | - | - | - | -110,820 | -100.00% | - | Jun 30, 2024 |
BRAUN STACEY ASSOCIATES INC | - | - | - | -94,289 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -83,587 | -100.00% | - | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -78,258 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -77,132 | -100.00% | - | Jun 30, 2024 |
CENTRE ASSET MANAGEMENT, LLC | - | - | - | -70,381 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -58,864 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -46,662 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -42,700 | -100.00% | - | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | - | - | - | -42,600 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -30,545 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -29,500 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -25,702 | -100.00% | - | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | - | - | - | -23,844 | -100.00% | - | Jun 30, 2024 |
OSTRUM ASSET MANAGEMENT | - | - | - | -23,085 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -19,472 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT US INC. | - | - | - | -16,440 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -15,860 | -100.00% | - | Jun 30, 2024 |
SIGNET FINANCIAL MANAGEMENT, LLC | - | - | - | -13,380 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -12,462 | -100.00% | - | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | - | - | - | -11,889 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -11,849 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -11,696 | -100.00% | - | Jun 30, 2024 |
TREDJE AP-FONDEN | - | - | - | -9,496 | -100.00% | - | Jun 30, 2024 |
RUFFER LLP | - | - | - | -7,702 | -100.00% | - | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | - | -7,482 | -100.00% | - | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -7,103 | -100.00% | - | Jun 30, 2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | - | - | - | -7,094 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -5,824 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -5,725 | -100.00% | - | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | - | - | - | -5,528 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -5,378 | -100.00% | - | Jun 30, 2024 |
GULF INTERNATIONAL BANK (UK) LTD | - | - | - | -5,283 | -100.00% | - | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -5,211 | -100.00% | - | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | - | - | - | -5,138 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -4,960 | -100.00% | - | Jun 30, 2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | - | - | - | -4,267 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -4,187 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -3,857 | -100.00% | - | Jun 30, 2024 |
WRIGHT INVESTORS SERVICE INC | - | - | - | -3,673 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -3,476 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -3,237 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -3,018 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
INTEGRATED ADVISORS NETWORK LLC | - | - | - | -2,942 | -100.00% | - | Jun 30, 2024 |
SUGAR MAPLE ASSET MANAGEMENT, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | - | - | - | -2,449 | -100.00% | - | Jun 30, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | - | - | - | -2,438 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -2,394 | -100.00% | - | Jun 30, 2024 |
FINANCIAL COUNSELORS INC | - | - | - | -2,376 | -100.00% | - | Jun 30, 2024 |
METIS GLOBAL PARTNERS, LLC | - | - | - | -2,225 | -100.00% | - | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -2,124 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -2,025 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -1,755 | -100.00% | - | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | - | - | - | -1,752 | -100.00% | - | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | - | - | - | -1,739 | -100.00% | - | Jun 30, 2024 |
VINVA INVESTMENT MANAGEMENT LTD | - | - | - | -1,704 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
NEOS INVESTMENT MANAGEMENT LLC | - | - | - | -1,672 | -100.00% | - | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | - | - | - | -1,666 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | - | - | - | -680 | -100.00% | - | Jun 30, 2024 |
VESTCOR INC | - | - | - | -641 | -100.00% | - | Jun 30, 2024 |
NATIONAL PENSION SERVICE | - | - | - | -537 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | - | - | -80 | -100.00% | - | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
RFP FINANCIAL GROUP LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Jazz Pharmaceuticals Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PROFESSIONALLY MANAGED PORTFOLIOS | 4.58% | 26,000,000 | - | - | Feb 29, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.74% | 200,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 2.68% | 5,000,000 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 1.73% | 14,552,000 | 14,552,000 | - | Dec 31, 2023 |
DELAWARE GROUP EQUITY FUNDS IV | 1.46% | 1,703,000 | - | - | Mar 28, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.41% | 15,740,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.24% | 2,940,000 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 1.23% | 7,000,000 | - | - | Feb 29, 2024 |
Virtus Equity & Convertible Income Fund | 1.22% | 2,410,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.11% | 2,265,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 1.08% | 2,500,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 1.07% | 3,671,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.05% | 8,000,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 1.04% | 5,130,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 1.03% | 21,730,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 1.03% | 3,870,000 | - | - | Jan 31, 2024 |
Centre Funds | 0.94% | 68,483 | 68,483 | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.89% | 18,735,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.88% | 6,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.87% | 10,905,000 | -4,306,000 | -28.31% | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.87% | 10,905,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.87% | 10,905,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.87% | 9,950,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.87% | 9,950,000 | - | - | Jan 31, 2024 |
ALGER FUNDS II | 0.85% | 191,375 | - | - | Jan 31, 2024 |
Miller Investment Trust | 0.78% | 7,000,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.74% | 868,000 | - | - | Mar 28, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.74% | 1,760,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.72% | 8,035,000 | - | - | Jan 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.72% | 264,000 | - | - | Feb 28, 2023 |
Virtus Investment Trust | 0.67% | 23,155,000 | - | - | Mar 28, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.64% | 2,200,000 | - | - | Jan 31, 2024 |
AMERICAN GROWTH FUND INC | 0.62% | 590 | - | - | Jul 31, 2023 |
PUTNAM CONVERTIBLE SECURITIES FUND | 0.61% | 2,984,000 | - | - | Jan 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.60% | 219,000 | - | - | Feb 28, 2023 |
Delaware Enhanced Global Dividend & Income Fund | 0.54% | 200,000 | - | - | Feb 28, 2023 |
Virtus Equity & Convertible Income Fund | 0.52% | 1,040,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.51% | 35,000,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.50% | 34,750,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.49% | 50,715,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.46% | 15,850,000 | - | - | Mar 28, 2024 |
Virtus Equity & Convertible Income Fund | 0.46% | 905,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.45% | 1,070,000 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.45% | 523,000 | - | - | Mar 28, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.41% | 42,395,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.40% | 1,090,000 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.39% | 785,000 | - | - | Jan 31, 2024 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.35% | 93,000 | - | - | Feb 28, 2023 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.33% | 10,200,000 | - | - | Mar 31, 2024 |
ARBITRAGE FUNDS | 0.33% | 1,500,000 | - | - | Feb 29, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.30% | 700,000 | - | - | Jan 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.30% | 700,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.28% | 9,770,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 0.26% | 975,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.25% | 1,235,000 | - | - | Jan 31, 2024 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.24% | 63,000 | - | - | Feb 28, 2023 |
Calamos Global Dynamic Income Fund | 0.23% | 2,706,000 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.23% | 280,000 | 280,000 | - | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.16% | 5,000,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.16% | 240,000 | - | - | Mar 31, 2024 |
Clough Global Equity Fund | 0.15% | 9,320 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.13% | 378,000 | - | - | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.12% | 70,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.11% | 3,500,000 | - | - | Mar 31, 2024 |
Miller Investment Trust | 0.11% | 1,000,000 | - | - | Jan 31, 2024 |
Capitol Series Trust | 0.10% | 1,028,486 | 1,028,486 | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.10% | 857,000 | - | - | Dec 31, 2023 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.09% | 7,000,000 | - | - | Feb 29, 2024 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.09% | 1,175,000 | - | - | Oct 31, 2022 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.08% | 6,290,000 | - | - | Feb 29, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.08% | 10,500 | - | - | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.08% | 2,000,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 41,077 | - | - | Mar 31, 2024 |
INTEGRITY FUNDS | 0.08% | 200,000 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.07% | 1,700,000 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.07% | 259,000 | - | - | Mar 28, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.07% | 16,496,000 | - | - | Feb 29, 2024 |
Clough Funds Trust | 0.07% | 2,760 | 810 | 41.54% | Jan 31, 2023 |
Pear Tree Funds | 0.06% | 512,200 | 95,500 | 22.92% | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.06% | 14,556,000 | - | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.06% | 1,500,000 | - | - | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.06% | 2,690,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.06% | 8,000,000 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.05% | 6,272 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.05% | 1,059,000 | - | - | Jan 31, 2024 |
PUTNAM GLOBAL HEALTH CARE FUND | 0.05% | 75,300 | - | - | Feb 29, 2024 |
HARBOR FUNDS | 0.04% | 1,035,000 | - | - | Jan 31, 2024 |
Clough Global Opportunities Fund | 0.04% | 16,980 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.04% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.03% | 2,111 | -2,190 | -50.92% | Feb 29, 2024 |
Monteagle Funds | 0.03% | 1,400 | - | - | Feb 29, 2024 |
Voya PARTNERS INC | 0.03% | 2,734,000 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.03% | 5,000 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.03% | 62 | -1,215 | -95.14% | Jan 31, 2021 |
EntrepreneurShares Series Trust | 0.03% | 8,046 | - | - | Dec 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 765,000 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 128,167 | -1,696 | -1.31% | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 862 | -172 | -16.63% | Mar 31, 2024 |
Voya PARTNERS INC | 0.03% | 2,410,000 | - | - | Mar 31, 2024 |
Jazz Pharmaceuticals Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 248 | -48.87% |
31 Mar, 24 | 485 | -4.15% |
31 Dec, 23 | 506 | 3.27% |
30 Sep, 23 | 490 | 3.16% |
30 Jun, 23 | 475 | 0.64% |
31 Mar, 23 | 472 | -4.26% |
31 Dec, 22 | 493 | 5.57% |
30 Sep, 22 | 467 | 0.43% |
30 Jun, 22 | 465 | 0.22% |
31 Mar, 22 | 464 | 0.87% |
31 Dec, 21 | 460 | -0.65% |
30 Sep, 21 | 463 | -14.10% |
30 Jun, 21 | 539 | 16.41% |
31 Mar, 21 | 463 | 4.04% |
31 Dec, 20 | 445 | 9.61% |
30 Sep, 20 | 406 | 2.27% |
30 Jun, 20 | 397 | -4.80% |
31 Mar, 20 | 417 | -10.71% |
31 Dec, 19 | 467 | 10.40% |
30 Sep, 19 | 423 | -1.40% |
30 Jun, 19 | 429 | -1.61% |
31 Mar, 19 | 436 | 1.87% |
31 Dec, 18 | 428 | 1.90% |
30 Sep, 18 | 420 | 6.06% |
30 Jun, 18 | 396 | 17.16% |
31 Mar, 18 | 338 | -0.59% |
31 Dec, 17 | 340 | 4.29% |
30 Sep, 17 | 326 | -4.96% |
30 Jun, 17 | 343 | 3.31% |
31 Mar, 17 | 332 | 3.43% |
31 Dec, 16 | 321 | -7.49% |
30 Sep, 16 | 347 | -9.40% |
30 Jun, 16 | 383 | 6.69% |
31 Mar, 16 | 359 | -1.64% |
31 Dec, 15 | 365 | -4.45% |
30 Sep, 15 | 382 | -1.04% |
30 Jun, 15 | 386 | 3.49% |
31 Mar, 15 | 373 | -2.36% |
31 Dec, 14 | 382 | 10.40% |
30 Sep, 14 | 346 | 6.46% |
30 Jun, 14 | 325 | -2.69% |
31 Mar, 14 | 334 | 15.97% |
31 Dec, 13 | 288 | 14.29% |
30 Sep, 13 | 252 | 4.56% |
30 Jun, 13 | 241 | 186.90% |
31 Mar, 13 | 84 | 21.74% |
31 Dec, 12 | 69 | -2.82% |
30 Sep, 12 | 71 | -2.74% |
30 Jun, 12 | 73 | - |
31 Mar, 12 | 73 | 1360.00% |
31 Dec, 11 | 5 | - |
30 Jun, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 18,028,412 | -68.83% |
31 Mar, 24 | 57,845,058 | 3.05% |
31 Dec, 23 | 56,134,555 | 1.41% |
30 Sep, 23 | 55,352,797 | -0.53% |
30 Jun, 23 | 55,645,612 | -1.09% |
31 Mar, 23 | 56,256,784 | 0.54% |
31 Dec, 22 | 55,955,708 | -1.31% |
30 Sep, 22 | 56,699,280 | -0.63% |
30 Jun, 22 | 57,061,045 | 0.86% |
31 Mar, 22 | 56,572,575 | -1.64% |
31 Dec, 21 | 57,518,104 | 1.34% |
30 Sep, 21 | 56,755,260 | -0.94% |
30 Jun, 21 | 57,293,761 | 8.01% |
31 Mar, 21 | 53,043,521 | 0.82% |
31 Dec, 20 | 52,612,756 | -3.30% |
30 Sep, 20 | 54,409,644 | 4.48% |
30 Jun, 20 | 52,075,318 | 4.23% |
31 Mar, 20 | 49,960,474 | -3.64% |
31 Dec, 19 | 51,848,377 | 1.74% |
30 Sep, 19 | 50,963,760 | 1.75% |
30 Jun, 19 | 50,088,989 | -2.59% |
31 Mar, 19 | 51,419,926 | -2.85% |
31 Dec, 18 | 52,929,145 | -4.60% |
30 Sep, 18 | 55,480,752 | -1.24% |
30 Jun, 18 | 56,176,630 | 4.44% |
31 Mar, 18 | 53,790,641 | -1.98% |
31 Dec, 17 | 54,874,980 | 0.43% |
30 Sep, 17 | 54,637,955 | 2.81% |
30 Jun, 17 | 53,143,059 | -0.59% |
31 Mar, 17 | 53,458,763 | 2.61% |
31 Dec, 16 | 52,101,218 | -2.90% |
30 Sep, 16 | 53,656,740 | -0.44% |
30 Jun, 16 | 53,894,577 | -1.49% |
31 Mar, 16 | 54,712,006 | -2.92% |
31 Dec, 15 | 56,359,423 | -0.05% |
30 Sep, 15 | 56,388,629 | 0.73% |
30 Jun, 15 | 55,977,299 | 6.68% |
31 Mar, 15 | 52,469,852 | -3.69% |
31 Dec, 14 | 54,482,417 | 2.21% |
30 Sep, 14 | 53,305,652 | 4.87% |
30 Jun, 14 | 50,830,421 | 0.71% |
31 Mar, 14 | 50,472,348 | 2.91% |
31 Dec, 13 | 49,046,382 | -4.17% |
30 Sep, 13 | 51,179,834 | 5.25% |
30 Jun, 13 | 48,625,664 | 104.70% |
31 Mar, 13 | 23,754,218 | 50.57% |
31 Dec, 12 | 15,776,615 | 6.38% |
30 Sep, 12 | 14,830,714 | -21.34% |
30 Jun, 12 | 18,853,895 | 26.09% |
31 Mar, 12 | 14,952,208 | 1218.21% |
31 Dec, 11 | 1,134,282 | - |
30 Jun, 10 | 6 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 28.83% | 0.35% |
31 Mar, 24 | 91.40% | 1.16% |
31 Dec, 23 | 88.94% | 1.19% |
30 Sep, 23 | 86.50% | 1.13% |
30 Jun, 23 | 87.64% | 1.12% |
31 Mar, 23 | 88.60% | 1.11% |
31 Dec, 22 | 89.47% | 1.10% |
30 Sep, 22 | 90.31% | 1.08% |
30 Jun, 22 | 91.39% | 1.09% |
31 Mar, 22 | 91.45% | 0.98% |
31 Dec, 21 | 96.35% | 1.12% |
30 Sep, 21 | 92.61% | 1.00% |
30 Jun, 21 | 96.38% | 1.09% |
31 Mar, 21 | 93.94% | 1.06% |
31 Dec, 20 | 94.06% | 0.98% |
30 Sep, 20 | 97.96% | 1.11% |
30 Jun, 20 | 93.98% | 1.18% |
31 Mar, 20 | 89.29% | 1.06% |
31 Dec, 19 | 91.90% | 1.14% |
30 Sep, 19 | 89.92% | 1.15% |
30 Jun, 19 | 88.33% | 1.09% |
31 Mar, 19 | 89.89% | 1.15% |
31 Dec, 18 | 88.25% | 1.05% |
30 Sep, 18 | 91.74% | 1.05% |
30 Jun, 18 | 93.35% | 1.16% |
31 Mar, 18 | 89.76% | 1.07% |
31 Dec, 17 | 91.43% | 1.11% |
30 Sep, 17 | 90.90% | 1.16% |
30 Jun, 17 | 88.42% | 1.11% |
31 Mar, 17 | 89.28% | 1.18% |
31 Dec, 16 | 86.94% | 1.10% |
30 Sep, 16 | 88.78% | 1.12% |
30 Jun, 16 | 89.08% | 1.11% |
31 Mar, 16 | 89.48% | 1.06% |
31 Dec, 15 | 92.04% | 1.09% |
30 Sep, 15 | 91.79% | 1.10% |
30 Jun, 15 | 91.48% | 1.23% |
31 Mar, 15 | 86.29% | 1.04% |
31 Dec, 14 | 91.19% | 1.17% |
30 Sep, 14 | 88.39% | 1.21% |
30 Jun, 14 | 85.40% | 1.15% |
31 Mar, 14 | 86.24% | 1.36% |
31 Dec, 13 | 79.49% | 1.03% |
30 Sep, 13 | 87.91% | 1.28% |
30 Jun, 13 | 82.79% | 5.00% |
31 Mar, 13 | 40.70% | 6.35% |
31 Dec, 12 | 25.32% | 3.83% |
30 Sep, 12 | 25.70% | 2.35% |
30 Jun, 12 | 33.10% | 4.31% |
31 Mar, 12 | 27.73% | 486.26% |
31 Dec, 11 | 2.39% | - |
30 Jun, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 117 | -49.79% |
31 Mar, 24 | 233 | -0.85% |
31 Dec, 23 | 235 | 7.80% |
30 Sep, 23 | 218 | 7.39% |
30 Jun, 23 | 203 | -8.56% |
31 Mar, 23 | 222 | -13.62% |
31 Dec, 22 | 257 | 21.80% |
30 Sep, 22 | 211 | 2.93% |
30 Jun, 22 | 205 | -4.65% |
31 Mar, 22 | 215 | 3.86% |
31 Dec, 21 | 207 | 8.38% |
30 Sep, 21 | 191 | -41.23% |
30 Jun, 21 | 325 | 51.16% |
31 Mar, 21 | 215 | 6.44% |
31 Dec, 20 | 202 | 7.45% |
30 Sep, 20 | 188 | 5.03% |
30 Jun, 20 | 179 | -1.10% |
31 Mar, 20 | 181 | -27.31% |
31 Dec, 19 | 249 | 15.81% |
30 Sep, 19 | 215 | - |
30 Jun, 19 | 215 | -16.67% |
31 Mar, 19 | 258 | 11.21% |
31 Dec, 18 | 232 | 8.92% |
30 Sep, 18 | 213 | - |
30 Jun, 18 | 213 | 29.88% |
31 Mar, 18 | 164 | 2.50% |
31 Dec, 17 | 160 | 5.96% |
30 Sep, 17 | 151 | -9.58% |
30 Jun, 17 | 167 | 12.84% |
31 Mar, 17 | 148 | 7.25% |
31 Dec, 16 | 138 | -4.17% |
30 Sep, 16 | 144 | -29.06% |
30 Jun, 16 | 203 | 15.34% |
31 Mar, 16 | 176 | 2.92% |
31 Dec, 15 | 171 | -4.47% |
30 Sep, 15 | 179 | 4.07% |
30 Jun, 15 | 172 | -11.79% |
31 Mar, 15 | 195 | -2.99% |
31 Dec, 14 | 201 | 14.86% |
30 Sep, 14 | 175 | 8.02% |
30 Jun, 14 | 162 | 1.25% |
31 Mar, 14 | 160 | 16.79% |
31 Dec, 13 | 137 | -4.20% |
30 Sep, 13 | 143 | -23.53% |
30 Jun, 13 | 187 | 187.69% |
31 Mar, 13 | 65 | 58.54% |
31 Dec, 12 | 41 | -18.00% |
30 Sep, 12 | 50 | 8.70% |
30 Jun, 12 | 46 | -34.29% |
31 Mar, 12 | 70 | 1300.00% |
31 Dec, 11 | 5 | - |
30 Jun, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | -50.31% |
31 Mar, 24 | 161 | -10.56% |
31 Dec, 23 | 180 | 0.56% |
30 Sep, 23 | 179 | 8.48% |
30 Jun, 23 | 165 | 6.45% |
31 Mar, 23 | 155 | 9.93% |
31 Dec, 22 | 141 | -3.42% |
30 Sep, 22 | 146 | -7.01% |
30 Jun, 22 | 157 | 2.61% |
31 Mar, 22 | 153 | -7.83% |
31 Dec, 21 | 166 | -4.60% |
30 Sep, 21 | 174 | 34.88% |
30 Jun, 21 | 129 | -22.75% |
31 Mar, 21 | 167 | -5.65% |
31 Dec, 20 | 177 | 17.22% |
30 Sep, 20 | 151 | 0.67% |
30 Jun, 20 | 150 | -6.83% |
31 Mar, 20 | 161 | 19.26% |
31 Dec, 19 | 135 | -0.74% |
30 Sep, 19 | 136 | -4.23% |
30 Jun, 19 | 142 | 26.79% |
31 Mar, 19 | 112 | -13.85% |
31 Dec, 18 | 130 | 2.36% |
30 Sep, 18 | 127 | 19.81% |
30 Jun, 18 | 106 | -2.75% |
31 Mar, 18 | 109 | 2.83% |
31 Dec, 17 | 106 | 4.95% |
30 Sep, 17 | 101 | -4.72% |
30 Jun, 17 | 106 | -10.17% |
31 Mar, 17 | 118 | -2.48% |
31 Dec, 16 | 121 | -10.37% |
30 Sep, 16 | 135 | 19.47% |
30 Jun, 16 | 113 | -6.61% |
31 Mar, 16 | 121 | -7.63% |
31 Dec, 15 | 131 | 0.77% |
30 Sep, 15 | 130 | -10.96% |
30 Jun, 15 | 146 | 23.73% |
31 Mar, 15 | 118 | -4.07% |
31 Dec, 14 | 123 | 5.13% |
30 Sep, 14 | 117 | 8.33% |
30 Jun, 14 | 108 | -16.28% |
31 Mar, 14 | 129 | 4.88% |
31 Dec, 13 | 123 | 41.38% |
30 Sep, 13 | 87 | 155.88% |
30 Jun, 13 | 34 | 126.67% |
31 Mar, 13 | 15 | -37.50% |
31 Dec, 12 | 24 | 50.00% |
30 Sep, 12 | 16 | -36.00% |
30 Jun, 12 | 25 | 733.33% |
31 Mar, 12 | 3 | - |
31 Dec, 11 | - | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 248 | -48.87% | 18,028,412 | -68.83% | 28.83% | 0.35% | 117 | -49.79% | 80 | -50.31% |
31 Mar, 24 | 485 | -4.15% | 57,845,058 | 3.05% | 91.40% | 1.16% | 233 | -0.85% | 161 | -10.56% |
31 Dec, 23 | 506 | 3.27% | 56,134,555 | 1.41% | 88.94% | 1.19% | 235 | 7.80% | 180 | 0.56% |
30 Sep, 23 | 490 | 3.16% | 55,352,797 | -0.53% | 86.50% | 1.13% | 218 | 7.39% | 179 | 8.48% |
30 Jun, 23 | 475 | 0.64% | 55,645,612 | -1.09% | 87.64% | 1.12% | 203 | -8.56% | 165 | 6.45% |
31 Mar, 23 | 472 | -4.26% | 56,256,784 | 0.54% | 88.60% | 1.11% | 222 | -13.62% | 155 | 9.93% |
31 Dec, 22 | 493 | 5.57% | 55,955,708 | -1.31% | 89.47% | 1.10% | 257 | 21.80% | 141 | -3.42% |
30 Sep, 22 | 467 | 0.43% | 56,699,280 | -0.63% | 90.31% | 1.08% | 211 | 2.93% | 146 | -7.01% |
30 Jun, 22 | 465 | 0.22% | 57,061,045 | 0.86% | 91.39% | 1.09% | 205 | -4.65% | 157 | 2.61% |
31 Mar, 22 | 464 | 0.87% | 56,572,575 | -1.64% | 91.45% | 0.98% | 215 | 3.86% | 153 | -7.83% |
31 Dec, 21 | 460 | -0.65% | 57,518,104 | 1.34% | 96.35% | 1.12% | 207 | 8.38% | 166 | -4.60% |
30 Sep, 21 | 463 | -14.10% | 56,755,260 | -0.94% | 92.61% | 1.00% | 191 | -41.23% | 174 | 34.88% |
30 Jun, 21 | 539 | 16.41% | 57,293,761 | 8.01% | 96.38% | 1.09% | 325 | 51.16% | 129 | -22.75% |
31 Mar, 21 | 463 | 4.04% | 53,043,521 | 0.82% | 93.94% | 1.06% | 215 | 6.44% | 167 | -5.65% |
31 Dec, 20 | 445 | 9.61% | 52,612,756 | -3.30% | 94.06% | 0.98% | 202 | 7.45% | 177 | 17.22% |
30 Sep, 20 | 406 | 2.27% | 54,409,644 | 4.48% | 97.96% | 1.11% | 188 | 5.03% | 151 | 0.67% |
30 Jun, 20 | 397 | -4.80% | 52,075,318 | 4.23% | 93.98% | 1.18% | 179 | -1.10% | 150 | -6.83% |
31 Mar, 20 | 417 | -10.71% | 49,960,474 | -3.64% | 89.29% | 1.06% | 181 | -27.31% | 161 | 19.26% |
31 Dec, 19 | 467 | 10.40% | 51,848,377 | 1.74% | 91.90% | 1.14% | 249 | 15.81% | 135 | -0.74% |
30 Sep, 19 | 423 | -1.40% | 50,963,760 | 1.75% | 89.92% | 1.15% | 215 | - | 136 | -4.23% |
30 Jun, 19 | 429 | -1.61% | 50,088,989 | -2.59% | 88.33% | 1.09% | 215 | -16.67% | 142 | 26.79% |
31 Mar, 19 | 436 | 1.87% | 51,419,926 | -2.85% | 89.89% | 1.15% | 258 | 11.21% | 112 | -13.85% |
31 Dec, 18 | 428 | 1.90% | 52,929,145 | -4.60% | 88.25% | 1.05% | 232 | 8.92% | 130 | 2.36% |
30 Sep, 18 | 420 | 6.06% | 55,480,752 | -1.24% | 91.74% | 1.05% | 213 | - | 127 | 19.81% |
30 Jun, 18 | 396 | 17.16% | 56,176,630 | 4.44% | 93.35% | 1.16% | 213 | 29.88% | 106 | -2.75% |
31 Mar, 18 | 338 | -0.59% | 53,790,641 | -1.98% | 89.76% | 1.07% | 164 | 2.50% | 109 | 2.83% |
31 Dec, 17 | 340 | 4.29% | 54,874,980 | 0.43% | 91.43% | 1.11% | 160 | 5.96% | 106 | 4.95% |
30 Sep, 17 | 326 | -4.96% | 54,637,955 | 2.81% | 90.90% | 1.16% | 151 | -9.58% | 101 | -4.72% |
30 Jun, 17 | 343 | 3.31% | 53,143,059 | -0.59% | 88.42% | 1.11% | 167 | 12.84% | 106 | -10.17% |
31 Mar, 17 | 332 | 3.43% | 53,458,763 | 2.61% | 89.28% | 1.18% | 148 | 7.25% | 118 | -2.48% |
31 Dec, 16 | 321 | -7.49% | 52,101,218 | -2.90% | 86.94% | 1.10% | 138 | -4.17% | 121 | -10.37% |
30 Sep, 16 | 347 | -9.40% | 53,656,740 | -0.44% | 88.78% | 1.12% | 144 | -29.06% | 135 | 19.47% |
30 Jun, 16 | 383 | 6.69% | 53,894,577 | -1.49% | 89.08% | 1.11% | 203 | 15.34% | 113 | -6.61% |
31 Mar, 16 | 359 | -1.64% | 54,712,006 | -2.92% | 89.48% | 1.06% | 176 | 2.92% | 121 | -7.63% |
31 Dec, 15 | 365 | -4.45% | 56,359,423 | -0.05% | 92.04% | 1.09% | 171 | -4.47% | 131 | 0.77% |
30 Sep, 15 | 382 | -1.04% | 56,388,629 | 0.73% | 91.79% | 1.10% | 179 | 4.07% | 130 | -10.96% |
30 Jun, 15 | 386 | 3.49% | 55,977,299 | 6.68% | 91.48% | 1.23% | 172 | -11.79% | 146 | 23.73% |
31 Mar, 15 | 373 | -2.36% | 52,469,852 | -3.69% | 86.29% | 1.04% | 195 | -2.99% | 118 | -4.07% |
31 Dec, 14 | 382 | 10.40% | 54,482,417 | 2.21% | 91.19% | 1.17% | 201 | 14.86% | 123 | 5.13% |
30 Sep, 14 | 346 | 6.46% | 53,305,652 | 4.87% | 88.39% | 1.21% | 175 | 8.02% | 117 | 8.33% |
30 Jun, 14 | 325 | -2.69% | 50,830,421 | 0.71% | 85.40% | 1.15% | 162 | 1.25% | 108 | -16.28% |
31 Mar, 14 | 334 | 15.97% | 50,472,348 | 2.91% | 86.24% | 1.36% | 160 | 16.79% | 129 | 4.88% |
31 Dec, 13 | 288 | 14.29% | 49,046,382 | -4.17% | 79.49% | 1.03% | 137 | -4.20% | 123 | 41.38% |
30 Sep, 13 | 252 | 4.56% | 51,179,834 | 5.25% | 87.91% | 1.28% | 143 | -23.53% | 87 | 155.88% |
30 Jun, 13 | 241 | 186.90% | 48,625,664 | 104.70% | 82.79% | 5.00% | 187 | 187.69% | 34 | 126.67% |
31 Mar, 13 | 84 | 21.74% | 23,754,218 | 50.57% | 40.70% | 6.35% | 65 | 58.54% | 15 | -37.50% |
31 Dec, 12 | 69 | -2.82% | 15,776,615 | 6.38% | 25.32% | 3.83% | 41 | -18.00% | 24 | 50.00% |
30 Sep, 12 | 71 | -2.74% | 14,830,714 | -21.34% | 25.70% | 2.35% | 50 | 8.70% | 16 | -36.00% |
30 Jun, 12 | 73 | - | 18,853,895 | 26.09% | 33.10% | 4.31% | 46 | -34.29% | 25 | 733.33% |
31 Mar, 12 | 73 | 1360.00% | 14,952,208 | 1218.21% | 27.73% | 486.26% | 70 | 1300.00% | 3 | - |
31 Dec, 11 | 5 | - | 1,134,282 | - | 2.39% | - | 5 | - | - | - |
30 Jun, 10 | 1 | - | 6 | - | - | - | 1 | - | - | - |
Jazz Pharmaceuticals Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Jazz Pharmaceuticals Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 12 | 8 | 150.00% |
Q2 2024 | - | 3 | - |
Q1 2024 | 16 | 13 | 123.08% |
Q4 2023 | 1 | 2 | 50.00% |
Q3 2023 | 12 | 15 | 80.00% |
Q2 2023 | 1 | 8 | 12.50% |
Q1 2023 | 14 | 24 | 58.33% |
Q4 2022 | 4 | 22 | 18.18% |
Q3 2022 | 18 | 53 | 33.96% |
Q2 2022 | 4 | 45 | 8.89% |
Q1 2022 | 14 | 23 | 60.87% |
Q4 2021 | 3 | 13 | 23.08% |
Q3 2021 | 13 | 16 | 81.25% |
Q2 2021 | 1 | 9 | 11.11% |
Q1 2021 | 13 | 13 | 100.00% |
Q4 2020 | 5 | 24 | 20.83% |
Q3 2020 | 25 | 12 | 208.33% |
Q2 2020 | 10 | 2 | 500.00% |
Q1 2020 | 17 | 21 | 80.95% |
Q4 2019 | 2 | 17 | 11.76% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 1 | 3 | 33.33% |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 17 | - |
Q3 2022 | - | 34 | - |
Q2 2022 | - | 33 | - |
Q1 2022 | - | 11 | - |
Q4 2021 | - | 10 | - |
Q3 2021 | - | 14 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | 7 | - |
Q4 2020 | - | 19 | - |
Q3 2020 | - | 11 | - |
Q2 2020 | 5 | 1 | 500.00% |
Q1 2020 | - | 14 | - |
Q4 2019 | - | 7 | - |
Jazz Pharmaceuticals Peer Ownership
Ticker | Company |
---|---|
DICE | DICE Therapeutics, Inc. |
INCY | Incyte Corporation |
DNLI | Denali Therapeutics Inc. |
VRDN | Viridian Therapeutics, Inc. |
APLS | Apellis Pharmaceuticals, Inc. |
LRMR | Larimar Therapeutics, Inc. |
BPMC | Blueprint Medicines Corporation |
EXEL | Exelixis, Inc. |
HALO | Halozyme Therapeutics, Inc. |
BMRN | BioMarin Pharmaceutical Inc. |
INBX | Inhibrx, Inc. |
ALNY | Alnylam Pharmaceuticals, Inc. |
LEGN | Legend Biotech Corporation |
ASND | Ascendis Pharma A/S |
LQDA | Liquidia Corporation |
PCVX | Vaxcyte, Inc. |
UTHR | United Therapeutics Corporation |
PTGX | Protagonist Therapeutics, Inc. |
TECH | Bio-Techne Corporation |
RARE | Ultragenyx Pharmaceutical Inc. |
ARGX | argenx SE |
JAZZ Ownership FAQ
Who Owns Jazz Pharmaceuticals?
Jazz Pharmaceuticals is owned by institutional shareholders (28.83%), insiders (2.88%), and public (68.29%). The largest institutional shareholder of Jazz Pharmaceuticals is VANGUARD GROUP INC (10.11% of total shares) and the top mutual fund owner is PROFESSIONALLY MANAGED PORTFOLIOS (4.58% of total shares).
Who are the major institutional shareholders of Jazz Pharmaceuticals?
Jazz Pharmaceuticals's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., LSV ASSET MANAGEMENT, CAPITAL WORLD INVESTORS, and STATE STREET CORP. The top five shareholders own together 30.36% of the company's share outstanding.
How many Jazz Pharmaceuticals shareholders are there?
As of Jun 2024, there are 248 institutional shareholders of Jazz Pharmaceuticals.
What percentage of Jazz Pharmaceuticals is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.32M shares of Jazz Pharmaceuticals, representing 10.11% of the company's total shares outstanding, valued at $674.82M (as of Jun 2024).
What percentage of Jazz Pharmaceuticals is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.15M shares of Jazz Pharmaceuticals (JAZZ), compromising 9.83% of the company, valued at $655.94M.
What percentage of Jazz Pharmaceuticals is owned by LSV ASSET MANAGEMENT?
LSV ASSET MANAGEMENT is the third largest holder of Jazz Pharmaceuticals. The company owns 2.48M of the company's shares outstanding (worth $264.75M).