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Jazz Pharmaceuticals plc (JAZZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,879,285222,801852,824,961,0000.0210.75 Hist 06/30/2023
VANGUARD GROUP INC 6,349,093460,327787,097,058,0000.029.92 Hist 06/30/2023
STATE STREET CORP 2,372,39567,338294,105,808,0000.023.71 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,867,58211,642231,524,140,0000.042.92 Hist 06/30/2023
JPMORGAN CHASE & CO 1,697,012-430,992210,378,656,0000.022.65 Hist 06/30/2023
Polaris Capital Management, LLC 1,307,860-162,600191,379,154,0007.142.07 Hist 03/31/2023
SAMLYN CAPITAL, LLC 1,346,230557,605166,892,134,0002.832.10 Hist 06/30/2023
Deep Track Capital, LP 1,250,000376,447154,962,500,0007.171.95 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,241,89569,018153,957,724,0000.051.94 Hist 06/30/2023
FMR LLC 1,232,780126,616152,827,724,0000.011.93 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,095,683-192,583135,831,822,0000.061.71 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 998,06744,286123,543,529,0000.011.56 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 821,923-18,080101,893,505,0000.031.28 Hist 06/30/2023
MORGAN STANLEY 780,36176,36896,741,354,0000.011.22 Hist 06/30/2023
Avidity Partners Management LP 702,77824,87887,123,389,0003.041.10 Hist 06/30/2023
Pacer Advisors, Inc. 684,289681,51484,831,307,0000.341.07 Hist 06/30/2023
Bank of New York Mellon Corp 621,877-10,11077,094,116,0000.020.97 Hist 06/30/2023
NORTHERN TRUST CORP 573,863-42,30871,141,796,0000.010.90 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 564,28788,14169,954,659,0000.030.88 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 539,67735,20566,903,760,0000.010.84 Hist 06/30/2023
JENNISON ASSOCIATES LLC 456,01810,25756,532,541,0000.050.71 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 456,000456,00056,530,320,0000.820.71 Hist 06/30/2023
Legal & General Group Plc 438,186-28,75954,321,919,0000.020.68 Hist 06/30/2023
Invesco Ltd. 390,019126,83648,350,656,0000.010.61 Hist 06/30/2023
Qube Research & Technologies Ltd 388,877286,60048,209,082,0000.180.61 Hist 06/30/2023
Brandywine Global Investment Management, LLC 375,350-12,96746,532,140,0000.390.59 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 373,392135,44546,289,406,0000.050.58 Hist 06/30/2023
EcoR1 Capital, LLC 368,411368,41145,671,912,0001.120.58 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 296,897-5,32443,444,940,0000.020.46 Hist 06/30/2023
Redmile Group, LLC 341,88222,93742,383,112,0001.630.53 Hist 06/30/2023
Nuveen Asset Management, LLC 341,283-143,14242,308,854,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 273,569-493,56440,031,352,0000.010.43 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 322,200-774,64339,943,052,0000.020.50 Hist 06/30/2023
Bellevue Group AG 288,779-281,07835,799,932,0000.510.45 Hist 06/30/2023
BRAUN STACEY ASSOCIATES INC 239,290120,74935,015,306,0000.920.38 Hist 03/31/2023
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