Position in JAZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,215,693
-$42,964,157 QoQ
Shares Held
5,045
-97.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 640 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $13,892,129 across 5 Biotechnology names. JAZZ ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,882 | $8,032,442 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,408 | $3,183,045 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
5,045 | $1,215,693 | |
| 4 | VIR |
Vir Biotechnology, Inc.
|
83,000 | $845,770 | |
| 5 | FENC |
Fennec Pharmaceuticals Inc.
|
57,226 | $615,179 |
All Filings in JAZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,693 | 5,045 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $44,179,850 | 233,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,334,000 | 290,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,282,524 | 373,919 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,000,110 | 574,822 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $70,859,854 | 570,760 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $86,318,544 | 700,922 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $87,035,163 | 781,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,008,896 | 721,530 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $66,540,840 | 552,573 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $43,363,897 | 352,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,023,098 | 270,574 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,784,456 | 78,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,923 | 307 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,908 | 307 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,920 | 307 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $47,895 | 307 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $47,790 | 307 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $57,967 | 455 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,808 | 467 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $85,267 | 480 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $61,638 | 375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,147,789 | 249,305 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,120,518 | 232,278 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,249,447 | 328,525 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||