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Get Institutions for : 
Jazz Pharmaceuticals Inc (JAZZ)  
$109.27 0.37 (0.34%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 473    20
Total shares held : 
 55,953,812  
% of shares held : 
 91.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -5,573  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $127.73  
Last Quarter's Ending Price : 
 $123.00  
Last Quarter's Average Price : 
 $124.79  
Change from last quarter's     
avg. price to the last closing  : 
15.52 (12.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,268,597
 2.27%
 
Increased Positions :
169
 4,578,166
 8.18%
 
Unchanged Positions :
91
 1,275,796
 2.28%
 
Decreased Positions :
174
-4,824,642
-8.62%
 
Closed Positions :
59
-1,027,694
-1.84%
 
Guru Positions :
2
884,173
 1.58%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 637 - 2023-12-31 7,056,032 $867,892,000 -130,845
   VANGUARD GROUP INC 724 - 2023-12-31 6,363,748 $782,741,000 -15,305
   STATE STREET CORP 650 - 2023-12-31 2,421,125 $297,798,000 96,077
   LSV ASSET MANAGEMENT 40 - 2023-12-31 2,343,227 $288,217,000 -28,950
   J P MORGAN CHASE & CO 619 - 2023-12-31 1,397,284 $171,866,000 -28,757
   AMERIPRISE FINANCIAL INC 372 - 2023-12-31 1,312,771 $161,471,000 13,159
   WELLINGTON MANAGEMENT CO LLP 441 - 2023-12-31 1,280,197 $157,464,000 -388,314
   POLARIS CAPITAL MANAGEMENT INC 3 - 2023-12-31 1,267,460 $155,898,000 27,100
   RENAISSANCE TECHNOLOGIES LLC 81 - 2023-12-31 1,231,574 $151,484,000 -76,041
   FMR LLC 858 - 2023-12-31 1,228,991 $151,166,000 -104,138
   GEODE CAPITAL MANAGEMENT LLC 722 - 2023-12-31 1,049,388 $128,875,000 36,641
   Pacer Advisors Inc. 74 - 2023-12-31 1,023,706 $125,916,000 224,865
   EcoR1 Capital LLC 10 - 2023-12-31 1,013,952 $124,716,000 645,541
   FRANKLIN RESOURCES INC 342 - 2023-12-31 877,509 $107,934,000 -157,114
   BAUPOST GROUP LLC -- Notable Guru -- 12 - 2023-12-31 833,696 $102,545,000 160,000
   MORGAN STANLEY 1181 - 2023-12-31 778,803 $95,793,000 -37,014
   DIMENSIONAL FUND ADVISORS INC 957 - 2023-12-31 765,846 $94,200,000 -29,766
   Vestal Point Capital LP 2 - 2023-12-31 725,000 $89,175,000 0
   BNP Paribas Investment Partners S.A. 108 - 2023-12-31 712,811 $87,676,000 -50,275
   CAMBER CAPITAL MANAGEMENT LLC 12 *New 2023-12-31 675,000 $83,025,000 675,000
   ARMISTICE CAPITAL LLC 9 - 2023-12-31 651,626 $80,150,000 338,882
   SAMLYN CAPITAL LLC 22 - 2023-12-31 622,176 $76,528,000 -736,645
   NORTHERN TRUST CORP 750 - 2023-12-31 608,919 $74,897,000 -11,774
   MILLENNIUM MANAGEMENT LLC 333 - 2023-12-31 588,463 $72,381,000 94,533
   BANK OF NEW YORK MELLON CORP 827 - 2023-12-31 580,024 $71,343,000 -39,875
   Pictet Asset Management Holding SA 250 - 2023-12-31 578,197 $71,118,000 102,129
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 822 - 2023-12-31 505,654 $62,195,000 -8,324
   Avidity Partners Management LP 12 - 2023-12-31 489,119 $60,162,000 -308,381
   LEGAL & GENERAL GROUP PLC 639 - 2023-12-31 474,603 $58,376,000 63,255
   BANK OF AMERICA CORP /DE/ 1085 - 2023-12-31 470,484 $57,870,000 -308,266
   Perpetual Ltd 55 - 2024-03-31 475,018 $57,202,000 166,543
   INVESCO LTD 1026 - 2023-12-31 384,164 $47,252,000 -4,265
   BRANDYWINE ASSET MANAGEMENT LLC 78 - 2023-12-31 384,020 $47,234,000 26,846
   PICTET ASSET MANAGEMENT SA 301 - 2023-06-30 373,392 $46,289,000 135,445
   Qube Research & Technologies Ltd 257 - 2023-12-31 367,735 $45,231,000 76,157
   GANNETT WELSH & KOTLER 90 - 2023-12-31 366,865 $45,124,000 -19,980
   THOMPSON SIEGEL & WALMSLEY LLC 53 - 2023-12-31 352,562 $43,365,000 81,988
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 219 - 2023-12-31 311,634 $38,331,000 27,582
   AQR CAPITAL MANAGEMENT LLC 325 - 2023-12-31 304,283 $37,427,000 125,172
   MANUFACTURERES LIFE INSURANCE CO 452 - 2023-12-31 279,428 $34,370,000 142,606
   JANE STREET GROUP LLC 347 - 2023-12-31 278,390 $34,242,000 191,530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 461 - 2023-12-31 278,294 $34,230,000 83,065
   NUVEEN ASSET MANAGEMENT, LLC 810 - 2023-12-31 274,913 $33,814,000 38,023
   D E SHAW & CO INC 349 - 2023-12-31 253,795 $31,217,000 25,462
   WEDGE CAPITAL MANAGEMENT L L P/NC 66 - 2023-12-31 243,357 $29,933,000 20,587
   Russell Investments Group Ltd. 385 - 2023-12-31 243,105 $29,907,000 1,201
   GOLDMAN SACHS GROUP INC/ 1295 - 2023-12-31 238,522 $29,338,000 -63,772
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 683 - 2023-12-31 232,880 $28,644,000 -4,192
   PRINCIPAL FINANCIAL GROUP INC 664 - 2023-12-31 232,377 $28,582,000 -1,779
   JENNISON ASSOCIATES LLC 302 - 2023-12-31 210,186 $25,853,000 -260,413
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 139 - 2023-12-31 207,758 $25,554,000 25,076
   BALYASNY ASSET MANAGEMENT LLC 370 - 2023-12-31 200,453 $24,656,000 129,531
   SYSTEMATIC FINANCIAL MANAGEMENT LP 53 - 2023-12-31 198,228 $24,382,000 -7,546
   REED CONNER & BIRDWELL LLC 101 - 2023-12-31 197,204 $24,256,000 21,447
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 191 - 2024-03-31 201,261 $24,236,000 -108,118
   Swiss National Bank 597 - 2023-12-31 187,600 $23,075,000 -18,700
   RHUMBLINE ADVISERS 604 - 2023-12-31 185,780 $22,851,000 -2,209
   Connor Clark & Lunn Investment Management Ltd. 161 - 2023-12-31 183,663 $22,591,000 7,247
   Retirement Systems of Alabama 216 - 2023-12-31 172,951 $21,273,000 20
   UBS Group AG 1068 - 2023-12-31 172,947 $21,272,000 26,844
   VEREDUS ASSET MANAGEMENT LLC 101 - 2023-12-31 170,233 $20,939,000 -4,977
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 111 - 2023-12-31 164,969 $20,291,000 65,638
   KBC GROUP NV 250 - 2023-12-31 163,858 $20,155,000 153,386
   DEUTSCHE BANK AG 799 - 2023-12-31 162,929 $20,040,000 32,410
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 714 - 2024-03-31 159,317 $19,185,000 -3,117
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 38 - 2023-06-30 147,779 $18,320,000 0
   VICTORY CAPITAL MANAGEMENT INC 823 - 2023-12-31 136,589 $16,800,000 5,614
   CREDIT SUISSE/ 712 - 2023-12-31 133,491 $16,419,000 -1,298
   Estuary Capital Management LP 2 - 2023-12-31 127,671 $15,704,000 0
   Man Group plc 450 - 2023-12-31 125,305 $15,413,000 125,305
   CANADA PENSION PLAN INVESTMENT BOARD 438 - 2023-12-31 123,700 $15,215,000 19,100
   Rhenman & Partners Asset Management AB 24 - 2023-12-31 123,634 $15,207,000 -20,000
   FEDERATED INVESTORS INC /PA/ 458 - 2023-12-31 119,473 $14,695,000 -4,162
   FIRST TRUST ADVISORS LP 877 - 2023-12-31 118,803 $14,613,000 64,340
   Squarepoint Ops LLC 346 - 2023-12-31 116,136 $14,285,000 64,301
   VIRGINIA RETIREMENT SYSTEMS ET AL 181 - 2023-09-30 107,200 $13,876,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 182 - 2023-12-31 111,088 $13,664,000 -3,600
   WELLS FARGO & CO/MN 1283 - 2023-12-31 111,057 $13,660,000 -8,016
   BARCLAYS PLC 901 - 2023-12-31 108,341 $13,325,000 8,975
   ALLIANCEBERNSTEIN L.P. 1023 - 2023-12-31 106,689 $13,123,000 2,789
   Krensavage Asset Management LLC 8 *New 2023-12-31 100,000 $12,300,000 100,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 595 - 2023-12-31 99,181 $12,199,000 -2,426
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 98,023 $12,057,000 -11,901
   BANK OF MONTREAL /CAN/ 819 - 2023-12-31 96,571 $11,922,000 -51,176
   NEW YORK STATE COMMON RETIREMENT FUND 752 - 2023-12-31 96,182 $11,830,000 -13,404
   RK CAPITAL MANAGEMENT LLC 18 - 2023-12-31 92,020 $11,318,000 -48,875
   LOOMIS SAYLES & CO L P 303 - 2023-12-31 91,237 $11,222,000 -3,262
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 91,540 $11,210,000 44,414
   BRIDGEWATER ASSOCIATES INC 230 - 2023-12-31 90,416 $11,121,000 2,640
   Vident Advisory LLC 118 - 2023-12-31 88,912 $10,936,000 86,702
   AMERICAN INTERNATIONAL GROUP INC 360 - 2023-12-31 85,300 $10,492,000 -3,917
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 85,086 $10,466,000 -10,834
   MERITAGE PORTFOLIO MANAGEMENT 29 - 2023-12-31 85,039 $10,460,000 4,727
   BNP PARIBAS ARBITRAGE SA 675 - 2023-12-31 80,553 $9,908,000 65,685
   GREAT WEST LIFE ASSURANCE CO /CAN/ 536 *New 2023-12-31 80,654 $9,887,000 80,654
   Rockefeller Capital Management L.P. 466 - 2023-12-31 78,993 $9,716,000 19,946
   VAN ECK ASSOCIATES CORP 380 - 2023-12-31 78,008 $9,595,000 -7,514
   AMERICAN CENTURY COMPANIES INC 1176 - 2023-12-31 75,312 $9,263,000 -2,652
   AMUNDI 853 - 2023-12-31 73,443 $8,988,000 10,054
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 741 - 2023-12-31 72,863 $8,962,000 57,167
  100 Records found
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