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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.98K- 13.05% |
$512K - $735K
|
26.5K
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4K- 23.13% |
$515K - $740K
|
13.3K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.1K- 2.61% |
$528K - $758K
|
153K
$18.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.11K- 36.53% |
$529K - $760K
|
7.15K
$879K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.14K- 7.15% |
$532K - $764K
|
53.7K
$6.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.16KClosed |
$535K - $768K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-4.4KClosed |
$566K - $813K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.48K- 9.61% |
$577K - $829K
|
42.2K
$5.19M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.56K- 1.41% |
$586K - $842K
|
319K
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.68K- 41.89% |
$602K - $865K
|
6.49K
$798K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.71K- 35.48% |
$606K - $870K
|
8.56K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.98KClosed |
$640K - $920K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.31K- 0.1% |
$683K - $981K
|
5.48M
$674M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 69.47% |
$717K - $1.03M
|
2.45K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-6.22KClosed |
$800K - $1.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.27K- 84.49% |
$806K - $1.16M
|
1.15K
$141K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.29K- 10.14% |
$809K - $1.16M
|
55.7K
$6.85M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.36K- 57.07% |
$818K - $1.17M
|
4.78K
$588K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.54KClosed |
$841K - $1.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-7.29K- 6.15% |
$938K - $1.35M
|
111K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-7.31KClosed |
$940K - $1.35M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 2.98% |
$952K - $1.37M
|
241K
$29.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.44K- 25.83% |
$957K - $1.38M
|
21.4K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-7.82KClosed |
$1.01M - $1.45M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.91K- 20.82% |
$1.02M - $1.46M
|
30.1K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8K- 3.51% |
$1.03M - $1.48M
|
220K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.78KClosed |
$1.13M - $1.62M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.8K- 50.0% |
$1.13M - $1.63M
|
8.8K
$1.08M
|
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-9.02KClosed |
$1.16M - $1.67M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.21K- 23.86% |
$1.18M - $1.7M
|
29.4K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.6KClosed |
$1.37M - $1.97M
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Centric Wealth Management
|
SELL
|
- |
-11.2KClosed |
$1.44M - $2.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.3K- 98.5% |
$1.45M - $2.09M
|
172
$21.2K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.4K- 4.39% |
$1.47M - $2.12M
|
249K
$30.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.6KClosed |
$1.5M - $2.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.1KClosed |
$1.56M - $2.23M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.56M - $2.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.4K- 68.64% |
$1.59M - $2.29M
|
5.65K
$695K
|
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-12.4KClosed |
$1.6M - $2.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13K- 20.36% |
$1.67M - $2.39M
|
50.7K
$6.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.9KClosed |
$1.79M - $2.57M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-14.6KClosed |
$1.88M - $2.7M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 27.65% |
$1.89M - $2.72M
|
38.5K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15.7K- 60.86% |
$2.02M - $2.91M
|
10.1K
$1.24M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 70.61% |
$2.08M - $2.98M
|
6.72K
$827K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.8K- 85.59% |
$2.16M - $3.1M
|
2.82K
$347K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-16.9KClosed |
$2.18M - $3.13M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$2.19M - $3.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.7K- 10.71% |
$2.53M - $3.64M
|
164K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$2.57M - $3.7M
|
0
$0
|