Purchases and Sales Made in Q4 2021 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.4K- 59.6% |
$2.21M - $2.68M
|
12.5K
$1.53M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18.7K- 44.31% |
$2.24M - $2.72M
|
23.5K
$2.89M
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-18.8KClosed |
$2.25M - $2.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$2.35M - $2.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.5K- 22.15% |
$2.57M - $3.13M
|
75.5K
$9.28M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.1K- 13.13% |
$2.65M - $3.22M
|
146K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.9KClosed |
$2.98M - $3.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 53.27% |
$3.44M - $4.18M
|
25.1K
$3.09M
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-29KClosed |
$3.48M - $4.22M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-31K- 40.99% |
$3.72M - $4.52M
|
44.7K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-33.7K- 13.54% |
$4.05M - $4.92M
|
216K
$26.5M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34.2K- 59.5% |
$4.09M - $4.97M
|
23.2K
$2.86M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34.4K- 90.37% |
$4.13M - $5.02M
|
3.67K
$451K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.3K- 37.49% |
$4.35M - $5.28M
|
60.5K
$7.44M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.8K- 12.95% |
$4.54M - $5.51M
|
254K
$31.3M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.2K- 2.19% |
$4.94M - $6M
|
1.84M
$226M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-41.4K- 26.2% |
$4.96M - $6.02M
|
116K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.8K- 38.63% |
$5.25M - $6.38M
|
69.5K
$8.55M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.2K- 32.11% |
$6.14M - $7.46M
|
108K
$13.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.6K- 72.12% |
$6.78M - $8.24M
|
21.9K
$2.69M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.2K- 29.86% |
$8.29M - $10.1M
|
163K
$20M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-76.2K- 72.76% |
$9.13M - $11.1M
|
28.5K
$3.51M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-79.7K- 51.47% |
$9.55M - $11.6M
|
75.1K
$9.24M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-83K- 99.8% |
$9.95M - $12.1M
|
163
$20K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-86.3KClosed |
$10.3M - $12.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87.6KClosed |
$10.5M - $12.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.6K- 31.0% |
$11.1M - $13.5M
|
206K
$25.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.5K- 15.19% |
$11.8M - $14.3M
|
550K
$67.6M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-111K- 67.35% |
$13.3M - $16.1M
|
53.6K
$6.59M
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-112K- 24.24% |
$13.4M - $16.3M
|
349K
$42.9M
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-144K- 25.03% |
$17.2M - $21M
|
431K
$53M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-150K- 91.72% |
$18M - $21.9M
|
13.6K
$1.67M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-154K- 94.36% |
$18.5M - $22.5M
|
9.22K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-208K- 86.92% |
$24.9M - $30.3M
|
31.3K
$3.85M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-218K- 92.68% |
$26.1M - $31.7M
|
17.2K
$2.12M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-299K- 14.93% |
$35.8M - $43.5M
|
1.7M
$209M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-325K- 68.19% |
$39M - $47.4M
|
152K
$18.7M
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-450K- 22.94% |
$54M - $65.6M
|
1.51M
$186M
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-763K- 88.62% |
$91.5M - $111M
|
98.1K
$12.1M
|