Purchases and Sales Made in Q2 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q2 2023. 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 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
558K+ 70.71% |
$68.3M - $82.1M
|
1.35M
$165M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
456KNew |
$55.9M - $67.1M
|
456K
$56M
|
|
Aug 14, 2023
Q2 2023
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
368KNew |
$45.1M - $54.2M
|
368K
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
287K+ 280.22% |
$35.1M - $42.2M
|
389K
$47.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223K+ 3.35% |
$27.3M - $32.8M
|
6.88M
$845M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
206K+ 43.14% |
$25.3M - $30.4M
|
684K
$84.1M
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
195K+ 40.74% |
$23.9M - $28.7M
|
674K
$82.8M
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
183KNew |
$22.4M - $26.9M
|
183K
$22.5M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
177KNew |
$21.7M - $26M
|
177K
$21.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 2.82% |
$21.3M - $25.6M
|
6.35M
$780M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
141K+ 14.89% |
$17.3M - $20.8M
|
1.09M
$134M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
135K+ 56.92% |
$16.6M - $19.9M
|
373K
$45.9M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
132K+ 96.04% |
$16.2M - $19.4M
|
270K
$33.1M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
127K+ 48.19% |
$15.5M - $18.7M
|
390K
$47.9M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
113KNew |
$13.8M - $16.6M
|
113K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
97.6K+ 7820.27% |
$12M - $14.4M
|
98.8K
$12.1M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
83.9K+ 63.22% |
$10.3M - $12.3M
|
217K
$26.6M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
78.6K+ 25608.79% |
$9.63M - $11.6M
|
78.9K
$9.7M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
72.4KNew |
$8.87M - $10.7M
|
72.4K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69K+ 5.88% |
$8.45M - $10.2M
|
1.24M
$153M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.4K+ 68.79% |
$7.77M - $9.33M
|
156K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.2KNew |
$7.5M - $9.01M
|
61.2K
$7.52M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.3K+ 70.28% |
$7.39M - $8.87M
|
146K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
53K+ 89.16% |
$6.5M - $7.8M
|
113K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
50K+ 4.17% |
$6.13M - $7.36M
|
1.25M
$154M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
48.9KNew |
$5.99M - $7.2M
|
48.9K
$6.01M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
46.9K+ 71.34% |
$5.75M - $6.9M
|
113K
$13.8M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.3K+ 4.64% |
$5.43M - $6.52M
|
998K
$123M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.7K+ 1.83% |
$5.23M - $6.28M
|
2.37M
$291M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 5.74% |
$5.19M - $6.24M
|
780K
$95.9M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.6KNew |
$4.85M - $5.83M
|
39.6K
$4.87M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.5K+ 216.53% |
$4.6M - $5.52M
|
54.9K
$6.74M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.5K+ 2.83% |
$4.35M - $5.22M
|
1.29M
$158M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.2K+ 6.98% |
$4.31M - $5.18M
|
540K
$66.3M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
33.8K+ 482.14% |
$4.13M - $4.97M
|
40.8K
$5.01M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
31.7KNew |
$3.88M - $4.66M
|
31.7K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.3K+ 1425.59% |
$3.83M - $4.61M
|
33.5K
$4.12M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
28.9KNew |
$3.54M - $4.25M
|
28.9K
$3.55M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
27.3K+ 76.9% |
$3.34M - $4.02M
|
62.8K
$7.71M
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
25.2KNew |
$3.09M - $3.71M
|
25.2K
$3.1M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
24.9KNew |
$3.05M - $3.67M
|
24.9K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
24.9K+ 3.67% |
$3.05M - $3.66M
|
703K
$86.3M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 35.77% |
$2.92M - $3.51M
|
90.5K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
22.6KNew |
$2.77M - $3.33M
|
22.6K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.4K+ 125.43% |
$2.62M - $3.15M
|
38.5K
$4.73M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 4.62% |
$2.53M - $3.04M
|
467K
$57.4M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19.1KNew |
$2.34M - $2.81M
|
19.1K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.8K+ 49.09% |
$2.3M - $2.77M
|
57.1K
$7.02M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.5KNew |
$2.27M - $2.72M
|
18.5K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.1KNew |
$2.21M - $2.66M
|
18.1K
$2.22M
|