Purchases and Sales Made in Q4 2023 in Jazz Pharmaceuticals PLC (JAZZ)
This table provides information about the institutional ownership of Jazz Pharmaceuticals PLC (JAZZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.95K- 17.36% |
$337K - $401K
|
14K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.13K- 14.23% |
$357K - $425K
|
18.8K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.26K- 3.45% |
$373K - $444K
|
91.2K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.4K- 12.34% |
$388K - $462K
|
24.2K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.4K- 9.96% |
$389K - $463K
|
30.8K
$3.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.5K- 37.62% |
$400K - $476K
|
5.8K
$714K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.52K- 14.83% |
$402K - $478K
|
20.2K
$2.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.52K- 26.16% |
$402K - $479K
|
9.94K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.58K- 5.83% |
$409K - $487K
|
57.9K
$7.12M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.6K- 3.14% |
$411K - $490K
|
111K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.92K- 4.39% |
$448K - $533K
|
85.3K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.1K- 9.36% |
$468K - $557K
|
39.7K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.11K- 43.62% |
$469K - $559K
|
5.31K
$653K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.16K- 3.37% |
$476K - $566K
|
119K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.19K- 1.77% |
$479K - $570K
|
233K
$28.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.27K- 1.1% |
$487K - $580K
|
384K
$47.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.43K- 31.65% |
$506K - $603K
|
9.57K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.71K- 12.9% |
$538K - $641K
|
31.8K
$3.91M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.72K- 39.32% |
$539K - $642K
|
7.28K
$895K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-4.98K- 2.84% |
$569K - $677K
|
170K
$20.9M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-5K- 90.91% |
$571K - $680K
|
500
$61.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.07K- 66.0% |
$580K - $690K
|
2.61K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.12K- 49.16% |
$699K - $832K
|
6.33K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.23K- 64.55% |
$711K - $847K
|
3.42K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.18K- 13.67% |
$820K - $976K
|
45.3K
$5.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.51K- 8.79% |
$859K - $1.02M
|
78K
$9.59M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-7.64K- 16.75% |
$873K - $1.04M
|
38K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.02K- 6.73% |
$916K - $1.09M
|
111K
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.32K- 1.62% |
$951K - $1.13M
|
506K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.02K- 4.35% |
$1.03M - $1.23M
|
198K
$24.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 11.29% |
$1.24M - $1.47M
|
85.1K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-11.1K- 59.54% |
$1.27M - $1.51M
|
7.54K
$927K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 1.9% |
$1.35M - $1.6M
|
609K
$74.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-11.9K- 10.83% |
$1.36M - $1.62M
|
98K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 40.81% |
$1.38M - $1.64M
|
17.5K
$2.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.7K- 45.14% |
$1.45M - $1.73M
|
15.4K
$1.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12.8K- 85.41% |
$1.46M - $1.74M
|
2.19K
$269K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.4K- 4.15% |
$1.53M - $1.82M
|
309K
$38M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 12.23% |
$1.53M - $1.82M
|
96.2K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.2K- 22.63% |
$1.73M - $2.06M
|
51.9K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.3K- 0.24% |
$1.75M - $2.08M
|
6.36M
$783M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.8K- 28.3% |
$1.81M - $2.15M
|
40.1K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16K- 19.4% |
$1.83M - $2.17M
|
66.4K
$8.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-16K- 60.38% |
$1.83M - $2.18M
|
10.5K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.7K- 9.06% |
$2.14M - $2.54M
|
188K
$23.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9K- 90.45% |
$2.27M - $2.71M
|
2.1K
$258K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20K- 5.16% |
$2.28M - $2.72M
|
367K
$45.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20K- 13.92% |
$2.29M - $2.72M
|
124K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.1K- 84.05% |
$2.3M - $2.74M
|
3.82K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25.1K- 66.61% |
$2.87M - $3.42M
|
12.6K
$1.55M
|