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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: 484    16
Total shares held : 
 56,245,213  
% of shares held : 
 91.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 121,038  
% of shares held change : 
   0.2%  
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 :
42
 1,418,339
 2.52%
 
Increased Positions :
182
 4,779,072
 8.5%
 
Unchanged Positions :
94
 1,234,601
 2.2%
 
Decreased Positions :
166
-4,793,660
-8.52%
 
Closed Positions :
58
-1,282,713
-2.28%
 
Guru Positions :
2
884,173
 1.57%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PDT PARTNERS, LLC 551 *Closed 2023-12-31 0 $0 -2,236
   Seaport Global Advisors LLC 60 *Closed 2023-12-31 0 $0 -5,667
   True Wealth Design LLC 473 *Closed 2023-12-31 0 $0 -5,627
   WHITTIER TRUST CO 1579 *Closed 2023-12-31 0 $0 -85
   BerganKDV Wealth Management LLC 830 *Closed 2023-06-30 0 $0 -2
   Solstein Capital LLC 313 *Closed 2024-03-31 0 $0 -21
   Acrisure Capital Management LLC 7 *Closed 2023-06-30 0 $0 -2,001
   RENAISSANCE GROUP LLC 271 *Closed 2024-03-31 0 $0 -38,693
   Rockbridge Investment Management LCC 695 *Closed 2023-12-31 0 $0 -15
   Compass Wealth Management LLC 379 *Closed 2024-03-31 0 $0 -500
   Bayesian Capital Management LP 819 *Closed 2023-12-31 0 $0 -4,858
   Walleye Trading Advisors LLC 2059 *Closed 2023-12-31 0 $0 -73,883
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1465 *Closed 2023-12-31 0 $0 -119,101
   Bellevue Group AG 164 *Closed 2023-12-31 0 $0 -266,226
   TrimTabs Asset Management LLC 158 *Closed 2024-03-31 0 $0 -4,254
   Milestone Investment Advisors LLC 286 *Closed 2023-12-31 0 $0 -20
   WALLEYE TRADING LLC 1687 *Closed 2023-12-31 0 $0 -9,548
   Atlantic Trust Group LLC 1137 *Closed 2023-12-31 0 $0 -1,719
   BAKER AVENUE ASSET MANAGEMENT, LP 980 *Closed 2023-12-31 0 $0 -10
   Rokos Capital Management LLP 65 *Closed 2023-12-31 0 $0 -183,109
   Teza Capital Management LLC 617 *Closed 2023-09-30 0 $0 -5,347
   Davy Asset Management Ltd 315 *Closed 2023-12-31 0 $0 -19,114
   EARNEST PARTNERS LLC 493 *Closed 2023-12-31 0 $0 -26
   Connectus Wealth LLC 495 *Closed 2023-12-31 0 $0 -7,388
   Headlands Technologies LLC 1024 *Closed 2023-12-31 0 $0 -601
   HEAD & ASSOCIATES LLC 396 *Closed 2023-12-31 0 $0 -440
   LGT Financial Advisors LLC 880 *Closed 2023-12-31 0 $0 -87
   Distillate Capital Partners LLC 37 *Closed 2023-06-30 0 $0 -72
   CLOUGH CAPITAL PARTNERS L P 207 *Closed 2023-12-31 0 $0 -3,140
   BIDWELL C M & ASSOCIATES LTD/ 541 *Closed 2023-12-31 0 $0 -1,093
   Stonebridge Capital Advisors LLC 692 *Closed 2023-12-31 0 $0 -1
   ANCORA ADVISORS, LLC 1664 *Closed 2023-12-31 0 $0 -55
   MOORE CAPITAL MANAGEMENT, LP 429 *Closed 2023-12-31 0 $0 -6,100
   BFSG LLC 686 *Closed 2024-03-31 0 $0 -3
   Segantii Capital Management Ltd 129 *Closed 2023-12-31 0 $0 -25,300
   Phoenix Holdings Ltd. 341 *Closed 2023-12-31 0 $0 -4,514
   AlphaCrest Capital Management LLC 1039 *Closed 2022-12-31 0 $0 -18,862
   NOMURA HOLDINGS INC 1119 *Closed 2023-12-31 0 $0 -10,000
   PETRUS TRUST COMPANY, LTA 747 *Closed 2023-12-31 0 $0 -3,804
   CANTOR FITZGERALD L. P. 509 *Closed 2023-12-31 0 $0 -2,560
   GLOBEFLEX CAPITAL L P 502 *Closed 2023-12-31 0 $0 -965
   FIL LTD 831 *Closed 2023-12-31 0 $0 -58
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 743 *Closed 2024-03-31 0 $0 -12
   FORA Capital LLC 462 *Closed 2023-12-31 0 $0 -9,909
   Legacy Capital Group California Inc. 277 *Closed 2023-12-31 0 $0 -1,975
   AXA 1049 *Closed 2023-12-31 0 $0 -12,714
   Vident Investment Advisory LLC 1097 *Closed 2023-09-30 0 $0 -18,142
   Jackson Creek Investment Advisors LLC 368 *Closed 2023-12-31 0 $0 -5,039
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1188 *Closed 2023-12-31 0 $0 -7,200
   INCEPTIONR LLC 549 *Closed 2023-12-31 0 $0 -5,687
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -2
   Aubrey Capital Management Ltd 73 *Closed 2024-03-31 0 $0 -1,847
   UBS OCONNOR LLC 548 *Closed 2023-12-31 0 $0 -14,214
   JJJ Advisors Inc. 1168 *Closed 2024-03-31 0 $0 -6
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1423 *Closed 2023-12-31 0 $0 -1,594
   POWER CORP OF CANADA 197 *Closed 2023-12-31 0 $0 -22,643
   ELEMENT CAPITAL MANAGEMENT LLC 182 *Closed 2023-12-31 0 $0 -44,492
   Point72 Asset Management L.P. 1981 *Closed 2023-12-31 0 $0 -64,624
   Varma Mutual Pension Insurance Co 323 *Closed 2023-12-31 0 $0 -20,000
   Kingsview Wealth Management LLC 1019 *Closed 2023-12-31 0 $0 -1,710
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1850 *Closed 2023-12-31 0 $0 -76
   Knott David M Jr 136 *Closed 2023-12-31 0 $0 -22,411
   WEDGE CAPITAL MANAGEMENT L L P/NC 520 *Closed 2024-03-31 0 $0 -243,357
   Machina Capital S.A.S. 342 *Closed 2023-12-31 0 $0 -2,380
  64 Records found
  1    
  Page 1 of 1
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