JAZZ - Jazz Pharmaceuticals PLC Stock Price, Fair Value and News
108.99-1.50 (-1.36%)Market Closed
Which funds bought or sold JAZZ recently?
Which funds are the top buyers of JAZZ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,069,920 | 851,360,000 | 0.02% |
| VANGUARD GROUP INC | 6,448,690 | 776,551,000 | 0.01% |
| STATE STREET CORP | 2,462,140 | 296,490,000 | 0.01% |
| LSV ASSET MANAGEMENT | 2,380,860 | 286,703,000 | 0.59% |
| JPMORGAN CHASE & CO | 1,494,540 | 179,972,000 | 0.01% |
| Polaris Capital Management, LLC | 1,432,660 | 172,521,000 | 8.60% |
| Capital World Investors | 1,427,860 | 171,943,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 1,368,950 | 164,849,000 | 0.04% |
| Pacer Advisors, Inc. | 1,293,730 | 155,790,000 | 0.36% |
| RENAISSANCE TECHNOLOGIES LLC | 1,165,570 | 140,358,000 | 0.22% |
Which funds have put a big percent of portfolio in JAZZ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Vestal Point Capital, LP | 132,462,000 | 10.95% |
| Estuary Capital Management LP | 25,703,600 | 10.44% |
| Polaris Capital Management, LLC | 172,521,000 | 8.60% |
| Krensavage Asset Management, LLC | 12,181,000 | 5.40% |
| Camber Capital Management LP | 138,483,000 | 3.39% |
| EcoR1 Capital, LLC | 122,100,000 | 3.09% |
| BAUPOST GROUP LLC/MA | 100,394,000 | 2.75% |
| RK Capital Management, LLC | 13,344,900 | 2.69% |
| Avidity Partners Management LP | 70,325,300 | 2.27% |
| Fairbanks Capital Management, Inc. | 3,122,970 | 2.15% |
Trend of No. of funds that hold JAZZ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 171,943,000 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,673,000 |
| Philosophy Capital Management LLC | 14,608,500 |
| Centre Asset Management, LLC | 8,475,000 |
| Federation des caisses Desjardins du Quebec | 6,945,280 |
| AustralianSuper Pty Ltd | 6,583,040 |
| Amalgamated Financial Corp. | 6,583,000 |
| Ellsworth Advisors, LLC | 3,956,550 |
Additions
| Fund Name | % Increased |
|---|---|
| Cape Investment Advisory, Inc. | 14,600 |
| IFP Advisors, Inc | 7,661 |
| Blue Trust, Inc. | 7,400 |
| Rise Advisors, LLC | 2,255 |
| MARSHALL WACE, LLP | 817 |
| Cresset Asset Management, LLC | 598 |
| Valued Wealth Advisors LLC | 500 |
| BANK OF NOVA SCOTIA | 321 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Archer Investment Corp | -98.81 |
| BESSEMER GROUP INC | -98.49 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Balyasny Asset Management L.P. | -97.36 |
| MILLENNIUM MANAGEMENT LLC | -95.99 |
| GROUPAMA ASSET MANAGMENT | -88.43 |
| Magnetar Financial LLC | -82.73 |
| Bruce G. Allen Investments, LLC | -82.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ARMISTICE CAPITAL, LLC | -80,150,000 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -29,932,900 |
| JENNISON ASSOCIATES LLC | -25,852,900 |
| Andra AP-fonden | -8,450,100 |
| TWINBEECH CAPITAL LP | -8,329,310 |
| Cubist Systematic Strategies, LLC | -8,165,440 |
| Deep Track Capital, LP | -5,938,440 |
| RENAISSANCE GROUP LLC | -4,759,160 |