Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 40,000 | $6,800 |
| Exome Asset Management LLC | 26,494 | $4,504 |
| EHP Funds Inc. | 3,350 | $570 |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $8,500 |
| PFM Health Sciences, LP | 50,511 | $8,587 |
| PERCEPTIVE ADVISORS LLC | 170,000 | $28,900 |
| AlphaCentric Advisors LLC | 3,368 | $573 |
| EAM Investors, LLC | 25,127 | $4,272 |
| Capricorn Fund Managers Ltd | 10,000 | $1,700 |
| Convergence Investment Partners, LLC | 11,380 | $1,935 |
| Fieldview Capital Management, LLC | 10,967 | $1,864 |
| Entropy Technologies, LP | 28,463 | $4,839 |
| CenterBook Partners LP | 30,104 | $5,118 |
| Engineers Gate Manager LP | 100,847 | $17,144 |
| Simplify Asset Management Inc. | 71,178 | $12,100 |
| CLOUGH CAPITAL PARTNERS L P | 12,517 | $2,128 |
| Ruffer LLP | 14,242 | $2,425 |
| Polymer Capital Management (US) LLC | 7,096 | $1,206 |
| Inspire Investing, LLC | 7,650 | $1,300 |
| INCEPTIONR LLC | 2,877 | $489 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sofinnova Investments, Inc. | 588,828 | 959,860 | +371,032 (+63.0%) |
| Iron Triangle Partners LP | 150,000 | 292,170 | +142,170 (+94.8%) |
| Ikarian Capital, LLC | 77,800 | 160,367 | +82,567 (+106.1%) |
| ACUTA CAPITAL PARTNERS, LLC | 25,114 | 29,008 | +3,894 (+15.5%) |
| SummitTX Capital, L.P. | 23,005 | 126,795 | +103,790 (+451.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38,509 | 182,201 | +143,692 (+373.1%) |
| Dean Capital Management | 20,504 | 21,158 | +654 (+3.2%) |
| ExodusPoint Capital Management, LP | 21,008 | 137,550 | +116,542 (+554.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 548,000 | +395,000 (+258.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,626,136 | 1,677,132 | +50,996 (+3.1%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,463 | 23,195 | +2,732 (+13.4%) |
| Qube Research & Technologies Ltd | 56,244 | 500,486 | +444,242 (+789.8%) |
| MILLENNIUM MANAGEMENT LLC | 269,107 | 1,202,711 | +933,604 (+346.9%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | 228,642 | +197,072 (+624.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,892 | 12,128 | +7,236 (+147.9%) |
| FRANKLIN RESOURCES INC | 688,916 | 1,818,911 | +1,129,995 (+164.0%) |
| Alyeska Investment Group, L.P. | 205,954 | 323,384 | +117,430 (+57.0%) |
| Pacer Advisors, Inc. | 539,940 | 647,084 | +107,144 (+19.8%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,049 | 40,947 | +898 (+2.2%) |
| Faithward Advisors, LLC | 27,904 | 29,274 | +1,370 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 1,137,106 | 420,341 | -716,765 (-63.0%) |
| Estuary Capital Management LP | 363,147 | 106,387 | -256,760 (-70.7%) |
| Vestal Point Capital, LP | 500,000 | 290,000 | -210,000 (-42.0%) |
| Polaris Capital Management, LLC | 513,466 | 432,466 | -81,000 (-15.8%) |
| Saturn V Capital Management LP | 300,610 | 248,070 | -52,540 (-17.5%) |
| GMT CAPITAL CORP | 792,800 | 638,500 | -154,300 (-19.5%) |
| Graphene Investments SAS | 26,800 | 17,300 | -9,500 (-35.4%) |
| Perpetual Ltd | 602,647 | 154,650 | -447,997 (-74.3%) |
| Fairbanks Capital Management, Inc. | 25,023 | 23,419 | -1,604 (-6.4%) |
| Rhenman & Partners Asset Management AB | 95,030 | 74,030 | -21,000 (-22.1%) |
| Neo Ivy Capital Management | 13,930 | 4,115 | -9,815 (-70.5%) |
| Schonfeld Strategic Advisors LLC | 436,443 | 139,217 | -297,226 (-68.1%) |
| Persistent Asset Partners Ltd | 5,276 | 1,891 | -3,385 (-64.2%) |
| HARVEY CAPITAL MANAGEMENT INC | 37,775 | 34,970 | -2,805 (-7.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 373,919 | 290,200 | -83,719 (-22.4%) |
| Woodline Partners LP | 264,968 | 41,222 | -223,746 (-84.4%) |
| MidWestOne Financial Group, Inc. | 39,271 | 32,855 | -6,416 (-16.3%) |
| CX Institutional | 61,187 | 10,832 | -50,355 (-82.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 211,185 | 188,878 | -22,307 (-10.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 433,139 | 48,108 | -385,031 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 40,893 | $5,390 |
| TANG CAPITAL MANAGEMENT LLC | 190,000 | $25,042 |
| STEMPOINT CAPITAL LP | 39,072 | $5,150 |
| DIADEMA PARTNERS LP | 23,140 | $3,050 |
| Affinity Asset Advisors, LLC | 25,000 | $3,295 |
| FOX RUN MANAGEMENT, L.L.C. | 10,358 | $1,365 |
| Shay Capital LLC | 15,000 | $1,977 |
| nVerses Capital, LLC | 2,600 | $290 |
| LMCG INVESTMENTS, LLC | 15,925 | $2,099 |
| NFJ INVESTMENT GROUP, LLC | 21,376 | $2,817 |
| Aigen Investment Management, LP | 4,675 | $616 |
| Everstar Asset Management, LLC | 1,600 | $211 |
| Quantessence Capital LLC | 1,609 | $212 |
| SANDERS MORRIS HARRIS LLC | 3,600 | $474 |
| READYSTATE ASSET MANAGEMENT LP | 12,251 | $1,615 |
| Beacon Bridge Wealth Partners, LLC | 1,651 | $218 |
| AXQ CAPITAL, LP | 1,702 | $224 |
| Aequim Alternative Investments LP | 16,700 | $2,201 |
| State of Wyoming | 3,664 | $483 |
| Quarry LP | 2,125 | $280 |