JAZZ — Jazz Pharmaceuticals plc Institutional Ownership Transactions

Total Bought:
8,018,698247 transactions
Total Sold:
15,363,607288 transactions
Net:
-7,344,909shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
VANGUARD GROUP INC6,017,4036,090,872+73,4690.010.01-0.00buy
ABSOLUTE INVESTMENT ADVISERS, LLC6,000,0006,000,00000.910.75-0.16hold
BlackRock, Inc.5,765,3315,799,716+34,3850.020.01-0.00buy
BNP Paribas Asset Management Holding S.A.3,199,9993,200,000+10.010.01-0.00buy
LSV ASSET MANAGEMENT2,466,1662,553,742+87,5760.730.63-0.10buy
Capital World Investors1,927,7942,544,522+616,7280.040.04+0.00buy
DIMENSIONAL FUND ADVISORS LP2,328,4302,537,837+209,4070.070.06-0.01buy
STATE STREET CORP1,966,5901,935,385-31,2050.010.01-0.00sell
AMERIPRISE FINANCIAL INC1,675,7621,867,399+191,6370.060.05-0.01buy
JPMORGAN CHASE & CO1,662,0421,721,294+59,2520.020.01-0.00buy
EcoR1 Capital, LLC1,706,4691,706,469012.5810.73-1.85hold
FULLER & THALER ASSET MANAGEMENT, INC.1,331,0111,628,959+297,9480.640.63-0.01buy
Vestal Point Capital, LP01,200,000+1,200,0000.006.70+6.70buy
GEODE CAPITAL MANAGEMENT, LLC1,154,9981,171,755+16,7570.010.01-0.00buy
Swedbank AB1,102,1431,074,092-28,0510.180.13-0.05sell
BANK OF AMERICA CORP /DE/993,5331,052,470+58,9370.010.01-0.00buy
MORGAN STANLEY761,596965,747+204,1510.010.01-0.00buy
RENAISSANCE TECHNOLOGIES LLC1,044,574900,368-144,2060.200.13-0.07sell
Perpetual Ltd952,172887,583-64,5891.431.11-0.32sell
AQR CAPITAL MANAGEMENT LLC490,307794,770+304,4630.060.07+0.01buy
GMT CAPITAL CORP672,900768,400+95,5004.433.41-1.02buy
Pacer Advisors, Inc.844,705734,579-110,1260.250.20-0.05sell
FRANKLIN RESOURCES INC758,727706,634-52,0930.030.02-0.01sell
Sofinnova Investments, Inc.510,050694,096+184,0464.785.01+0.24buy
MILLENNIUM MANAGEMENT LLC21,447661,697+640,2500.000.06+0.06buy
Polaris Capital Management, LLC879,160634,160-245,0006.244.48-1.76sell
CITADEL ADVISORS LLC696,944622,172-74,7720.080.06-0.03sell
BNP Paribas Asset Management Holding S.A.548,180586,425+38,2450.180.15-0.03buy
THOMPSON SIEGEL & WALMSLEY LLC570,760574,822+4,0621.201.03-0.17buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE515,407547,937+32,5300.060.05-0.01buy
FMR LLC761,502547,527-213,9750.010.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC615,717515,075-100,6420.010.01-0.00sell
NORTHERN TRUST CORP525,163503,772-21,3910.010.01-0.00sell
Bank of New York Mellon Corp1,300,000500,000-800,0000.000.00-0.00sell
GW&K Investment Management, LLC470,546472,561+2,0150.540.45-0.09buy
Holocene Advisors, LP492,029469,742-22,2870.180.12-0.06sell
Bank of New York Mellon Corp481,386468,486-12,9000.010.01-0.00sell
Logos Global Management LP0450,000+450,0000.006.38+6.38buy
Estuary Capital Management LP309,750437,643+127,8939.339.05-0.28buy
Boston Trust Walden Corp178,012407,897+229,8850.160.31+0.15buy
SYSTEMATIC FINANCIAL MANAGEMENT LP386,903403,510+16,6071.371.14-0.23buy
Nuveen, LLC502,310395,822-106,4880.020.01-0.01sell
UBS Group AG417,010391,221-25,7890.010.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC292,357356,962+64,6050.040.02-0.01buy
BALYASNY ASSET MANAGEMENT L.P.322,511335,262+12,7510.100.08-0.02buy
BANK OF MONTREAL /CAN/127,467328,475+201,0080.010.02+0.01buy
Allianz Asset Management GmbH58,745325,403+266,6580.010.05+0.04buy
Invesco Ltd.229,540285,549+56,0090.010.01-0.00buy
Rockefeller Capital Management L.P.257,226280,882+23,6560.080.07-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC197,174274,051+76,8770.010.01-0.00buy
Brandywine Global Investment Management, LLC391,276271,340-119,9360.350.20-0.15sell
GOLDMAN SACHS GROUP INC351,609262,614-88,9950.010.00-0.00sell
AMERICAN CENTURY COMPANIES INC188,062253,030+64,9680.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD176,600248,500+71,9000.020.02+0.00buy
KBC Group NV243,938246,312+2,3740.090.07-0.02buy
SEI INVESTMENTS CO231,000231,00000.000.00-0.00hold
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM270,800228,413-42,3870.020.02-0.01sell
Pictet Asset Management Holding SA207,640226,835+19,1950.030.02-0.00buy
MACKENZIE FINANCIAL CORP18,997208,409+189,4120.000.03+0.03buy
Saturn V Capital Management LP0206,952+206,9520.008.90+8.90buy
FIRST TRUST ADVISORS LP263,517205,624-57,8930.030.02-0.01sell
Alyeska Investment Group, L.P.0203,868+203,8680.000.08+0.08buy
Retirement Systems of Alabama188,640190,390+1,7500.090.07-0.02buy
TANG CAPITAL MANAGEMENT LLC190,000190,00001.301.02-0.29hold
Legal & General Group Plc167,149185,824+18,6750.010.00-0.00buy
CITIGROUP INC172,994176,992+3,9980.020.01-0.00buy
Aristotle Capital Management, LLC158,866165,570+6,7040.040.03-0.01buy
RHUMBLINE ADVISERS164,556165,012+4560.020.01-0.00buy
Krensavage Asset Management, LLC100,703164,816+64,1136.919.26+2.35buy
RAYMOND JAMES FINANCIAL INC155,066158,982+3,9160.010.01-0.00buy
STIFEL FINANCIAL CORP181,583154,318-27,2650.020.02-0.01sell
ALLIANCEBERNSTEIN L.P.117,949144,284+26,3350.010.00-0.00buy
&PARTNERS144,000142,000-2,0000.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.132,415140,972+8,5570.070.05-0.02buy
PRINCIPAL FINANCIAL GROUP INC139,041139,653+6120.010.01-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.13,000135,037+122,0370.000.02+0.02buy
LOOMIS SAYLES & CO L P143,668134,557-9,1110.030.02-0.01sell
Qube Research & Technologies Ltd327,469123,222-204,2470.060.02-0.04sell
Robeco Institutional Asset Management B.V.213,709120,915-92,7940.050.02-0.03sell
WELLINGTON MANAGEMENT GROUP LLP100,962119,385+18,4230.000.00-0.00buy
DekaBank Deutsche Girozentrale115,308115,130-1780.030.02-0.01sell
Russell Investments Group, Ltd.267,372113,921-153,4510.050.02-0.03sell
ENVESTNET ASSET MANAGEMENT INC114,638112,925-1,7130.000.00-0.00sell
Swiss National Bank111,300110,200-1,1000.010.01-0.00sell
Rhenman & Partners Asset Management AB124,300109,030-15,2701.771.46-0.31sell
Distillate Capital Partners LLC124,585107,811-16,7740.790.61-0.18sell
DIADEMA PARTNERS LP87,189104,473+17,2848.656.89-1.76buy
PANAGORA ASSET MANAGEMENT INC87,29387,189-1040.050.04-0.01sell
SEI INVESTMENTS CO66,85783,945+17,0880.010.01-0.00buy
Horizon Investments, LLC1683,654+83,6380.000.14+0.14buy
ASSETMARK, INC84383,118+82,2750.000.02+0.02buy
AQR Arbitrage LLC90,13881,020-9,1180.270.20-0.07sell
WELLS FARGO & COMPANY/MN99,12979,981-19,1480.000.00-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)199,20477,921-121,2830.070.02-0.05sell
Universal- Beteiligungs- und Servicegesellschaft mbH87,79676,571-11,2250.020.01-0.01sell
ROYAL BANK OF CANADA67,61476,116+8,5020.000.00-0.00buy
Treasurer of the State of North Carolina28,56275,968+47,4060.010.03+0.01buy
Gotham Asset Management, LLC50,39568,472+18,0770.050.04-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC66,66366,846+1830.070.05-0.02buy
VOYA INVESTMENT MANAGEMENT LLC56,34966,706+10,3570.010.01-0.00buy
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