Purchases and Sales Made in Q2 2022 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.8K- 2.38% |
$680K - $810K
|
197K
$24.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.01K- 0.5% |
$709K - $844K
|
1M
$124M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.03K- 15.34% |
$712K - $848K
|
27.8K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.1K- 5.99% |
$722K - $860K
|
80K
$9.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.13K- 1.51% |
$726K - $865K
|
335K
$41.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.42K- 2.99% |
$768K - $915K
|
176K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.49K- 77.44% |
$777K - $926K
|
1.6K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.51KClosed |
$781K - $930K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.6K- 26.54% |
$793K - $944K
|
15.5K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.76KClosed |
$816K - $971K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.89K- 20.09% |
$834K - $993K
|
23.4K
$2.88M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.19K- 4.87% |
$876K - $1.04M
|
121K
$14.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.33KClosed |
$896K - $1.07M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.4K- 15.02% |
$906K - $1.08M
|
36.2K
$4.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.54KClosed |
$926K - $1.1M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.02K- 19.43% |
$994K - $1.18M
|
29.1K
$3.58M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.38K- 99.62% |
$1.04M - $1.24M
|
28
$3.44K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.44K- 1.21% |
$1.05M - $1.25M
|
607K
$74.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-9.17KClosed |
$1.3M - $1.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-9.95K- 7.03% |
$1.41M - $1.68M
|
131K
$16.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 64.96% |
$1.54M - $1.83M
|
5.85K
$720K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-10.9K- 18.31% |
$1.55M - $1.84M
|
48.8K
$6M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 23.68% |
$1.64M - $1.96M
|
37.4K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.6K- 26.3% |
$1.93M - $2.29M
|
38.1K
$4.69M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.6K- 26.3% |
$1.93M - $2.29M
|
38.1K
$4.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.8KClosed |
$1.95M - $2.33M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-14.1K- 40.36% |
$2M - $2.38M
|
20.9K
$2.57M
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-14.5K- 84.4% |
$2.06M - $2.45M
|
2.68K
$330K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 8.99% |
$2.15M - $2.56M
|
154K
$18.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 62.28% |
$2.16M - $2.58M
|
9.25K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.2K- 37.42% |
$2.29M - $2.73M
|
27K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16.6K- 70.64% |
$2.35M - $2.8M
|
6.9K
$848K
|
|
|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-17.1K- 3.3% |
$2.41M - $2.88M
|
500K
$61.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 53.89% |
$2.65M - $3.15M
|
16K
$1.97M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19.7K- 7.38% |
$2.79M - $3.32M
|
247K
$30.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-20.5K- 37.3% |
$2.9M - $3.45M
|
34.4K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-21.5K- 18.73% |
$3.04M - $3.63M
|
93.3K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22K- 12.08% |
$3.11M - $3.71M
|
160K
$19.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.5K- 8.14% |
$3.18M - $3.79M
|
254K
$31.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 15.08% |
$4.25M - $5.06M
|
169K
$20.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 67.57% |
$4.46M - $5.32M
|
15.1K
$1.86M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.3KClosed |
$4.86M - $5.79M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-36.8K- 28.6% |
$5.21M - $6.2M
|
91.8K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.1K- 28.74% |
$5.26M - $6.26M
|
92.1K
$11.3M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.1K- 28.74% |
$5.26M - $6.26M
|
92.1K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-38.2K- 87.35% |
$5.41M - $6.44M
|
5.53K
$680K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.9K- 11.85% |
$5.5M - $6.56M
|
289K
$35.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-42.7K- 10.17% |
$6.05M - $7.2M
|
377K
$46.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.9K- 23.19% |
$6.08M - $7.24M
|
142K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.7K- 97.23% |
$7.04M - $8.38M
|
1.42K
$174K
|