Purchases and Sales Made in Q1 2022 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q1 2022. The information is specifically focused on institutions that hold shares of Jazz Pharmaceuticals plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.54K- 4.89% |
$847K - $1.05M
|
127K
$15.6M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.7K- 42.63% |
$869K - $1.08M
|
9.02K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.75K- 36.98% |
$875K - $1.08M
|
11.5K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.12K- 1.15% |
$923K - $1.14M
|
614K
$75.4M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.16KClosed |
$928K - $1.15M
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.34KClosed |
$952K - $1.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.54KClosed |
$978K - $1.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.98K- 61.2% |
$1.03M - $1.28M
|
5.06K
$621K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.1KClosed |
$1.05M - $1.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.5K- 0.56% |
$1.1M - $1.37M
|
1.5M
$185M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.05KClosed |
$1.17M - $1.45M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.16K- 55.28% |
$1.19M - $1.47M
|
7.41K
$910K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.94K- 2.84% |
$1.29M - $1.6M
|
340K
$41.8M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.2K- 13.39% |
$1.33M - $1.64M
|
66.2K
$8.13M
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.4K- 66.67% |
$1.35M - $1.67M
|
5.2K
$639K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$1.36M - $1.69M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 26.59% |
$1.37M - $1.7M
|
29.3K
$3.6M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-10.9K- 62.29% |
$1.41M - $1.75M
|
6.6K
$811K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.5K- 14.69% |
$1.49M - $1.85M
|
66.9K
$8.22M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$1.6M - $1.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-12.6K- 11.15% |
$1.63M - $2.02M
|
100K
$12.3M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.6K- 2.13% |
$1.63M - $2.03M
|
579K
$71.2M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.9KClosed |
$1.8M - $2.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 7.73% |
$1.84M - $2.28M
|
169K
$20.8M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$1.84M - $2.28M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 28.78% |
$1.89M - $2.35M
|
36.1K
$4.44M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.8K- 63.75% |
$1.92M - $2.38M
|
8.43K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.1K- 18.25% |
$1.95M - $2.42M
|
67.5K
$8.3M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.5KClosed |
$2.02M - $2.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.7K- 26.69% |
$2.04M - $2.53M
|
43.2K
$5.31M
|
|
May 19, 2022
Q1 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-16.6KClosed |
$2.15M - $2.67M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-16.8K- 28.66% |
$2.18M - $2.7M
|
41.9K
$5.14M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$2.29M - $2.83M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.7K- 70.06% |
$2.29M - $2.84M
|
7.56K
$929K
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-21KClosed |
$2.72M - $3.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 88.67% |
$2.89M - $3.58M
|
2.85K
$350K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.8K- 7.93% |
$3.08M - $3.82M
|
276K
$33.9M
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25KClosed |
$3.24M - $4.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 5.74% |
$3.32M - $4.11M
|
420K
$51.7M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.4K- 43.44% |
$3.42M - $4.24M
|
34.3K
$4.22M
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-27K- 61.09% |
$3.5M - $4.34M
|
17.2K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$3.58M - $4.44M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.1KClosed |
$3.77M - $4.67M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29.1K- 1.58% |
$3.77M - $4.67M
|
1.81M
$222M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-30.6K- 44.95% |
$3.97M - $4.92M
|
37.5K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.8K- 15.41% |
$4.12M - $5.1M
|
174K
$21.4M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.1K- 15.19% |
$4.16M - $5.16M
|
179K
$22M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-36.4K- 23.27% |
$4.72M - $5.86M
|
120K
$14.8M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.5K- 42.56% |
$4.99M - $6.19M
|
52K
$6.39M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-38.5K- 86.74% |
$5M - $6.19M
|
5.89K
$724K
|