Purchases and Sales Made in Q3 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.98K- 6.3% |
$852K - $1.01M
|
104K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.2K- 50.65% |
$878K - $1.05M
|
7.01K
$862K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.28K- 57.09% |
$888K - $1.06M
|
5.47K
$672K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.37K- 7.24% |
$900K - $1.07M
|
94.5K
$11.6M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.38K- 3.06% |
$900K - $1.07M
|
234K
$28.8M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.6K- 7.85% |
$927K - $1.1M
|
89.2K
$11M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.6K- 99.72% |
$928K - $1.1M
|
21
$2.58K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.8K- 5.02% |
$952K - $1.13M
|
148K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.83K- 77.78% |
$955K - $1.14M
|
2.24K
$275K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.71K- 19.61% |
$1.19M - $1.41M
|
39.8K
$4.89M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.91K- 54.89% |
$1.21M - $1.44M
|
8.14K
$1M
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-10.6K- 8.77% |
$1.29M - $1.53M
|
110K
$13.5M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.5K- 95.76% |
$1.53M - $1.82M
|
553
$67.9K
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 11.71% |
$1.61M - $1.92M
|
99.3K
$12.2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 8.53% |
$1.66M - $1.98M
|
146K
$17.9M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-14.3K- 34.97% |
$1.74M - $2.07M
|
26.5K
$3.26M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.5K- 3.85% |
$1.89M - $2.25M
|
387K
$47.5M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.5K- 28.24% |
$1.89M - $2.25M
|
39.4K
$4.84M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 27.13% |
$1.9M - $2.27M
|
41.9K
$5.15M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.3K- 6.82% |
$1.99M - $2.37M
|
223K
$27.4M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.3K- 57.59% |
$2.11M - $2.51M
|
12.7K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.5K- 2.24% |
$2.13M - $2.54M
|
763K
$93.7M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.2K- 58.68% |
$2.21M - $2.64M
|
12.8K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.2K- 4.84% |
$2.22M - $2.64M
|
357K
$43.9M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.3K- 22.8% |
$2.23M - $2.65M
|
61.8K
$7.6M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.4K- 9.79% |
$2.73M - $3.25M
|
206K
$25.3M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-22.5K- 68.41% |
$2.74M - $3.26M
|
10.4K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-22.6K- 7.81% |
$2.75M - $3.28M
|
266K
$32.7M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 15.86% |
$3M - $3.57M
|
131K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25K- 25.25% |
$3.05M - $3.63M
|
73.9K
$9.08M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-25K- 88.83% |
$3.05M - $3.63M
|
3.14K
$386K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.3K- 3.2% |
$3.21M - $3.82M
|
796K
$97.7M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.8K- 6.12% |
$3.27M - $3.9M
|
411K
$50.5M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-27.1K- 24.09% |
$3.31M - $3.94M
|
85.5K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41.4K- 15.34% |
$5.05M - $6.01M
|
228K
$28.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 37.2% |
$5.12M - $6.1M
|
70.9K
$8.71M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.3K- 2.0% |
$5.78M - $6.88M
|
2.33M
$286M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-50K- 30.37% |
$6.1M - $7.27M
|
115K
$14.1M
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-56.3K- 4.34% |
$6.87M - $8.18M
|
1.24M
$152M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.8K- 20.15% |
$7.3M - $8.69M
|
237K
$29.1M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.1K- 5.57% |
$7.45M - $8.87M
|
1.03M
$127M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-62.5K- 26.15% |
$7.62M - $9.08M
|
176K
$21.7M
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-74K- 51.03% |
$9.03M - $10.8M
|
71K
$8.72M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-86.7K- 97.51% |
$10.6M - $12.6M
|
2.21K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.8K- 85.42% |
$10.7M - $12.8M
|
15K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-97.3K- 25.02% |
$11.9M - $14.1M
|
292K
$35.8M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.4K- 67.96% |
$12M - $14.3M
|
46.4K
$5.7M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 30.59% |
$12.7M - $15.2M
|
237K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-111K- 75.7% |
$13.5M - $16.1M
|
35.5K
$4.36M
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-112K- 8.96% |
$13.7M - $16.3M
|
1.14M
$140M
|