JAZZ Institutional Ownership
Jazz Pharmaceuticals plc
1W: -3.3%
1M: -13.2%
3M: -19.2%
YTD: +19.4%
1Y: +49.3%
3Y: +54.8%
5Y: +43.6%
$206.78
+1.08 (+0.53%)
Weekly Expected Move ±3.7%
$198
$206
$214
$222
$230
Credit Risk of going bust: lower than 57% of companies Debt: 24.7% of company value Bonds: $459.8M held by 158 funds, 99 bp over Treasuries → details ▾
If the stock fell to about $5.81 (down 97%), Jazz Pharmaceuticals plc would be worth roughly what it owes.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.41B against a stock market value of $13.42B.
Distance to default 5.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 36.3%; Altman Z'' 2.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — JAZZ
710
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
134
New Positions
243
Increased
245
Reduced
57
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (764 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,968,603 | $1.2B | +376,903 | +6.7% | 8Q | SEC ↗ |
| 2 | FMR LLC | 4,609,326 | $953M | +2,333,564 | +102.5% | 58Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,036,213 | $628M | +52,971 | +1.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,729,650 | $564M | +81,317 | +3.1% | 2Q | SEC ↗ |
| 5 | Capital World Investors | 2,697,610 | $558M | +24,234 | +0.9% | 10Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 2,275,145 | $470M | -111,695 | -4.7% | 37Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 2,040,250 | $422M | +81,310 | +4.2% | 22Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,999,816 | $414M | +108,170 | +5.7% | 46Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,713,592 | $354M | -181,623 | -9.6% | 58Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,638,544 | $339M | -37,598 | -2.2% | 10Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1,578,013 | $326M | -101,358 | -6.0% | 58Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,522,568 | $315M | +184,110 | +13.8% | 16Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,483,031 | $307M | +245,414 | +19.8% | 58Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 1,215,523 | $251M | -392,953 | -24.4% | 16Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 1,160,786 | $240M | -43,567 | -3.6% | 58Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,136,091 | $235M | +121,291 | +12.0% | 15Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 1,006,676 | $208M | -252,768 | -20.1% | 15Q | SEC ↗ |
| 18 | Swedbank AB | 968,092 | $200M | -24,016 | -2.4% | 9Q | SEC ↗ |
| 19 | BNP PARIBAS ASSET MANAGEMENT Holding S | 799,297 | $165M | -85,904 | -9.7% | 45Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 763,880 | $158M | -498,631 | -39.5% | 19Q | SEC ↗ |
| 21 | UBS Group AG | 756,865 | $157M | +399,662 | +111.9% | 47Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 686,719 | $142M | +430,121 | +167.6% | 44Q | SEC ↗ |
| 23 | NORGES BANK NEW | 656,843 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 629,680 | $130M | -69,058 | -9.9% | 58Q | SEC ↗ |
| 25 | Mariner, LLC | 608,615 | $126M | +568,599 | +1420.9% | 16Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 562,073 | $116M | -257,301 | -31.4% | 45Q | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 545,071 | $113M | -65,226 | -10.7% | 23Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 539,037 | $111M | +3,975 | +0.7% | 24Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 511,361 | $106M | +22,839 | +4.7% | 58Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 462,509 | $96M | +21,999 | +5.0% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 462,509 | $96M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GMT Capital Corp | 453,500 | $94M | -127,500 | -21.9% | 8Q | SEC ↗ |
| 33 | Boston Trust Walden Corp | 443,123 | $92M | -45,538 | -9.3% | 6Q | SEC ↗ |
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 436,893 | $90M | +366,010 | +516.4% | 2Q | SEC ↗ |
| 35 | Zurcher Kantonalbank (Zurich Cantonalb | 431,148 | $89M | +65,697 | +18.0% | 47Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 400,212 | $83M | +380,612 | +1941.9% | 17Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 394,277 | $82M | +19,567 | +5.2% | 2Q | SEC ↗ |
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,715 | $78M | -28,399 | -7.0% | 34Q | SEC ↗ |
| 39 | Nuveen, LLC | 365,405 | $76M | +19,257 | +5.6% | 6Q | SEC ↗ |
| 40 | Sofinnova Investments, Inc. | 365,341 | $76M | -232,986 | -38.9% | 8Q | SEC ↗ |
| 41 | GW&K Investment Management, LLC | 350,667 | $73M | -20,431 | -5.5% | 31Q | SEC ↗ |
| 42 | Polaris Capital Management, LLC | 328,966 | $68M | -86,400 | -20.8% | 21Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 322,427 | $67M | -6,230 | -1.9% | 15Q | SEC ↗ |
| 44 | GOLDENTREE ASSET MANAGEMENT LP | 294,435 | $61M | -181,115 | -38.1% | 4Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 290,725 | $60M | +28,172 | +10.7% | 16Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 279,844 | $58M | +29,523 | +11.8% | 15Q | SEC ↗ |
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 277,279 | $57M | -240,005 | -46.4% | 15Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 273,506 | $57M | +82,220 | +43.0% | 19Q | SEC ↗ |
| 49 | BANK OF MONTREAL /CAN | 242,063 | $50M | +2,798 | +1.2% | 53Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 228,645 | $47M | +44,181 | +24.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 656,843 | $136M |
| Sixth Street Partners Management Co | 462,509 | $96M |
| ARGENT CAPITAL MANAGEMENT LLC | 200,072 | $41M |
| Woodline Partners LP | 150,083 | $31M |
| Longaeva Partners L.P. | 68,792 | $14M |
| Distillate Capital Partners LLC | 67,092 | $14M |
| Squarepoint Ops LLC | 53,148 | $11M |
| APG Asset Management N.V. | 40,803 | $8M |
| JOHN G ULLMAN & ASSOCIATES INC | 32,693 | $7M |
| Integral Health Asset Management, L | 30,000 | $6M |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $6M |
| CSS LLC/IL | 29,041 | $6M |
| Hardman Johnston Global Advisors LL | 28,817 | $6M |
| L2 Asset Management, LLC | 27,290 | $6M |
| Jupiter Topco LLC | 25,100 | $5M |
| Ruffer LLP | 24,567 | $5M |
| Informed Momentum Co LLC | 24,544 | $5M |
| DANSKE BANK A/S | 21,119 | $4M |
| Advisors Preferred, LLC | 20,861 | $4M |
| Massar Capital Management, LP | 18,695 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EcoR1 Capital, LLC | 1,706,469 | $353M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 548,000 | $113M |
| Alyeska Investment Group, L.P. | 411,015 | $85M |
| Point72 Asset Management, L.P. | 358,634 | $74M |
| Vestal Point Capital, LP | 290,000 | $60M |
| Logos Global Management LP | 200,000 | $41M |
| Jefferies Financial Group Inc. | 175,599 | $36M |
| Estuary Capital Management LP | 106,387 | $22M |
| Walleye Capital LLC | 87,365 | $18M |
| LMR Partners LLP | 64,700 | $13M |
| DIADEMA PARTNERS LP | 54,755 | $11M |
| Rokos Capital Management LLP | 52,017 | $11M |
| Verition Fund Management LLC | 40,590 | $8M |
| Resolute Capital Asset Partners LLC | 40,000 | $8M |
| AQR Arbitrage LLC | 38,224 | $8M |
| CANADA LIFE ASSURANCE Co | 35,574 | $7M |
| Jain Global LLC | 35,375 | $7M |
| Cinctive Capital Management LP | 34,686 | $7M |
| Hudson Bay Capital Management LP | 30,447 | $6M |
| TUDOR INVESTMENT CORP ET AL | 29,725 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,333,564 | +102.5% | 4,609,326 |
| Mariner, LLC | +568,599 | +1420.9% | 608,615 |
| VICTORY CAPITAL MANAGEMENT INC | +430,121 | +167.6% | 686,719 |
| UBS Group AG | +399,662 | +111.9% | 756,865 |
| TWO SIGMA INVESTMENTS, LP | +380,612 | +1941.9% | 400,212 |
| BlackRock, Inc. | +376,903 | +6.7% | 5,968,603 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +366,010 | +516.4% | 436,893 |
| GEODE CAPITAL MANAGEMENT, LLC | +245,414 | +19.8% | 1,483,031 |
| AQR CAPITAL MANAGEMENT LLC | +184,110 | +13.8% | 1,522,568 |
| BANK OF AMERICA CORP /DE | +121,291 | +12.0% | 1,136,091 |
| BNP PARIBAS FINANCIAL MARKETS | +121,263 | +767.8% | 137,057 |
| STATE STREET CORP | +108,170 | +5.7% | 1,999,816 |
| Empowered Funds, LLC | +92,618 | +650.6% | 106,854 |
| Quantinno Capital Management LP | +82,220 | +43.0% | 273,506 |
| VANGUARD CAPITAL MANAGEMENT LLC | +81,317 | +3.1% | 2,729,650 |
| FRANKLIN RESOURCES INC | +81,310 | +4.2% | 2,040,250 |
| Zurcher Kantonalbank (Zurich Canton | +65,697 | +18.0% | 431,148 |
| Tri Locum Partners LP | +63,057 | +39.7% | 221,720 |
| Thrivent Financial for Lutherans | +60,094 | +294.5% | 80,500 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +52,971 | +1.8% | 3,036,213 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Holocene Advisors, LP | -572,914 | -78.1% | 160,991 |
| MILLENNIUM MANAGEMENT LLC | -498,631 | -39.5% | 763,880 |
| AMERIPRISE FINANCIAL INC | -392,953 | -24.4% | 1,215,523 |
| Pacer Advisors, Inc. | -356,749 | -70.9% | 146,264 |
| Assenagon Asset Management S.A. | -309,427 | -96.7% | 10,573 |
| WELLINGTON MANAGEMENT GROUP LLP | -278,873 | -60.9% | 179,141 |
| RENAISSANCE TECHNOLOGIES LLC | -257,301 | -31.4% | 562,073 |
| CITADEL ADVISORS LLC | -252,768 | -20.1% | 1,006,676 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -240,005 | -46.4% | 277,279 |
| Sofinnova Investments, Inc. | -232,986 | -38.9% | 365,341 |
| THOMPSON SIEGEL & WALMSLEY LLC | -228,649 | -97.8% | 5,045 |
| JANE STREET GROUP, LLC | -219,497 | -98.2% | 4,118 |
| D. E. Shaw & Co., Inc. | -211,015 | -70.8% | 87,075 |
| SG Americas Securities, LLC | -191,152 | -95.7% | 8,553 |
| DIMENSIONAL FUND ADVISORS LP | -181,623 | -9.6% | 1,713,592 |
| GOLDENTREE ASSET MANAGEMENT LP | -181,115 | -38.1% | 294,435 |
| UBS AM, a distinct business unit of | -147,201 | -99.6% | 563 |
| GMT Capital Corp | -127,500 | -21.9% | 453,500 |
| ExodusPoint Capital Management, LP | -125,578 | -70.2% | 53,201 |
| LSV ASSET MANAGEMENT | -111,695 | -4.7% | 2,275,145 |