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 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-38.6K- 35.04% |
$5.01M - $6.21M
|
71.6K
$8.8M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-39K- 51.65% |
$5.05M - $6.26M
|
36.5K
$4.48M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.8K- 58.13% |
$6.06M - $7.52M
|
33.7K
$4.14M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-59.7K- 91.21% |
$7.74M - $9.6M
|
5.76K
$708K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-83.6K- 8.56% |
$10.8M - $13.4M
|
892K
$110M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84K- 38.96% |
$10.9M - $13.5M
|
132K
$16.2M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.7K- 15.59% |
$11.1M - $13.8M
|
464K
$57M
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-86.3K- 56.51% |
$11.2M - $13.9M
|
66.4K
$8.16M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-90.3K- 87.67% |
$11.7M - $14.5M
|
12.7K
$1.56M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-90.8K- 83.9% |
$11.8M - $14.6M
|
17.4K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 13.33% |
$13M - $16.1M
|
650K
$79.9M
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-102K- 23.67% |
$13.2M - $16.4M
|
329K
$40.4M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-106K- 15.26% |
$13.7M - $17M
|
589K
$72.3M
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-108K- 37.25% |
$14M - $17.4M
|
182K
$22.4M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-111K- 68.18% |
$14.4M - $17.8M
|
51.7K
$6.35M
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-132K- 14.87% |
$17.1M - $21.2M
|
755K
$92.7M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-138K- 96.73% |
$17.9M - $22.2M
|
4.67K
$573K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-152KClosed |
$19.7M - $24.4M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-170K- 20.81% |
$22M - $27.2M
|
645K
$79.2M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-183K- 10.77% |
$23.8M - $29.4M
|
1.52M
$186M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 29.85% |
$25.6M - $31.7M
|
464K
$57M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-233K- 41.53% |
$30.2M - $37.4M
|
328K
$40.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 18.96% |
$32.2M - $39.9M
|
1.06M
$130M
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-250K- 71.43% |
$32.4M - $40.2M
|
100K
$12.3M
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-340K- 97.37% |
$44.1M - $54.6M
|
9.17K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-406K- 46.24% |
$52.6M - $65.2M
|
472K
$58M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-488K- 50.6% |
$63.2M - $78.4M
|
476K
$58.5M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-522K- 92.27% |
$67.6M - $83.8M
|
43.7K
$5.37M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-562KClosed |
$72.8M - $90.3M
|
0
$0
|