Purchases and Sales Made in Q3 2021 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.3K+ 12.47% |
$425K - $610K
|
29.8K
$3.66M
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
3.2K+ 14.81% |
$412K - $591K
|
24.8K
$3.05M
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.8KNew |
$360K - $517K
|
2.8K
$344K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.75K+ 5.66% |
$354K - $509K
|
51.4K
$6.32M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.24K+ 32.24% |
$288K - $414K
|
9.19K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.22K+ 269.17% |
$285K - $410K
|
3.04K
$374K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.2KNew |
$283K - $407K
|
2.2K
$271K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.14KNew |
$275K - $395K
|
2.14K
$263K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.01K+ 10.99% |
$258K - $371K
|
20.3K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.93K+ 67.85% |
$248K - $357K
|
4.78K
$587K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.93K+ 0.83% |
$248K - $356K
|
235K
$28.9M
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
1.9K+ 30.55% |
$244K - $351K
|
8.12K
$999K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.83K+ 23.34% |
$235K - $338K
|
9.67K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.81KNew |
$232K - $334K
|
1.81K
$222K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.78K+ 17.98% |
$229K - $329K
|
11.7K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.76KNew |
$226K - $324K
|
1.76K
$216K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.7K+ 54.63% |
$219K - $315K
|
4.82K
$593K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.68K+ 27.25% |
$216K - $310K
|
7.85K
$965K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66K+ 102.02% |
$214K - $307K
|
3.3K
$405K
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
1.64K+ 311.76% |
$211K - $304K
|
2.17K
$267K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.57KNew |
$202K - $290K
|
1.57K
$193K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.55K+ 27.58% |
$199K - $286K
|
7.15K
$879K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.51K+ 2.18% |
$194K - $279K
|
70.8K
$8.71M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.31K+ 1.73% |
$168K - $242K
|
77K
$9.47M
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.3K+ 0.15% |
$167K - $240K
|
861K
$106M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.16K+ 6.56% |
$149K - $214K
|
18.8K
$2.31M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
917+ 27.78% |
$118K - $169K
|
4.22K
$519K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
871+ 3.25% |
$112K - $161K
|
27.7K
$3.41M
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
BUY
|
- |
852+ 61.29% |
$110K - $157K
|
2.24K
$276K
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
783+ 4.51% |
$101K - $145K
|
18.1K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
783+ 4.51% |
$101K - $145K
|
18.1K
$2.23M
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
678+ 19.52% |
$87.2K - $125K
|
4.15K
$511K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
550+ 5.89% |
$70.8K - $102K
|
9.88K
$1.21M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
533+ 1.58% |
$68.6K - $98.5K
|
34.2K
$4.21M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
530+ 0.73% |
$68.2K - $97.9K
|
72.7K
$8.94M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
495+ 17.55% |
$63.7K - $91.5K
|
3.32K
$408K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
448+ 1.0% |
$57.6K - $82.8K
|
45.2K
$5.56M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
445+ 36.84% |
$57.2K - $82.2K
|
1.65K
$203K
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
438+ 4.86% |
$56.3K - $80.9K
|
9.45K
$1.16M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
427+ 20.93% |
$54.9K - $78.9K
|
2.47K
$303K
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
BUY
|
- |
410+ 5.0% |
$52.7K - $75.8K
|
8.61K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
403+ 3.68% |
$51.8K - $74.5K
|
11.3K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
345+ 35.53% |
$44.4K - $63.8K
|
1.32K
$162K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
260+ 17.58% |
$33.4K - $48K
|
1.74K
$214K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
252+ 1.94% |
$32.4K - $46.6K
|
13.2K
$1.63M
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
BUY
|
- |
249+ 2.85% |
$32K - $46K
|
8.98K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
245+ 3.86% |
$31.5K - $45.3K
|
6.59K
$810K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
220+ 0.78% |
$28.3K - $40.7K
|
28.5K
$3.51M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.26% |
$25.7K - $37K
|
16.1K
$1.98M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
181+ 0.9% |
$23.3K - $33.4K
|
20.2K
$2.48M
|