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
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$2.57M - $3.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-20KClosed |
$2.57M - $3.7M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-20.2K- 88.71% |
$2.6M - $3.73M
|
2.57K
$316K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.6K- 3.3% |
$2.65M - $3.8M
|
603K
$74.1M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.6K- 35.13% |
$2.65M - $3.81M
|
38.1K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-20.7K- 14.93% |
$2.66M - $3.83M
|
118K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.7K- 64.41% |
$2.79M - $4.01M
|
12K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.8K- 4.59% |
$2.81M - $4.04M
|
454K
$55.9M
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-23.1KClosed |
$2.97M - $4.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.2K- 57.48% |
$3.11M - $4.47M
|
17.9K
$2.2M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.8KClosed |
$3.18M - $4.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.7K- 7.09% |
$3.31M - $4.75M
|
337K
$41.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.2KClosed |
$3.37M - $4.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.1K- 21.04% |
$3.49M - $5.01M
|
102K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.4K- 21.32% |
$3.65M - $5.24M
|
105K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32.8K- 92.35% |
$4.21M - $6.05M
|
2.71K
$334K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.4K- 16.98% |
$4.3M - $6.17M
|
163K
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34.4K- 72.71% |
$4.42M - $6.36M
|
12.9K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.2K- 12.84% |
$4.53M - $6.51M
|
239K
$29.4M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.5K- 45.69% |
$4.57M - $6.56M
|
42.2K
$5.19M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-35.5K- 93.43% |
$4.57M - $6.56M
|
2.5K
$307K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.6K- 26.88% |
$4.58M - $6.57M
|
96.7K
$11.9M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.2K- 40.37% |
$4.66M - $6.69M
|
53.5K
$6.57M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.1K- 24.15% |
$4.9M - $7.04M
|
120K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.2K- 42.17% |
$5.05M - $7.25M
|
53.8K
$6.62M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40.7KClosed |
$5.23M - $7.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.8K- 91.05% |
$5.76M - $8.28M
|
4.41K
$542K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-45.7K- 27.62% |
$5.87M - $8.44M
|
120K
$14.7M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.4K- 93.58% |
$6.62M - $9.5M
|
3.53K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-51.6K- 70.73% |
$6.64M - $9.53M
|
21.3K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-53.9KClosed |
$6.93M - $9.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-56.4KClosed |
$7.26M - $10.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.4K- 20.96% |
$7.26M - $10.4M
|
213K
$26.2M
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-60.9K- 28.22% |
$7.83M - $11.2M
|
155K
$19M
|
|
Oct 20, 2021
Q3 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-61KClosed |
$7.84M - $11.3M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-67.9KClosed |
$8.73M - $12.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-72.6K- 3.03% |
$9.34M - $13.4M
|
2.33M
$286M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.7K- 71.84% |
$10.1M - $14.6M
|
30.9K
$3.8M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-78.7K- 71.84% |
$10.1M - $14.6M
|
30.9K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-80.8K- 8.09% |
$10.4M - $14.9M
|
918K
$113M
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-89.4KClosed |
$11.5M - $16.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.9K- 86.88% |
$11.6M - $16.6M
|
13.6K
$1.67M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-97.6K- 4.94% |
$12.5M - $18M
|
1.88M
$231M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$12.9M - $18.5M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-119KClosed |
$15.3M - $22M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-127K- 90.3% |
$16.4M - $23.6M
|
13.7K
$1.68M
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$17.6M - $25.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-141K- 32.53% |
$18.1M - $26M
|
292K
$35.9M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-167K- 77.03% |
$21.5M - $30.8M
|
49.7K
$6.12M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-182KClosed |
$23.4M - $33.6M
|
0
$0
|