Position in JAZZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$560,533
-$148,367 QoQ
Shares Held
2,965
-28.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026TODD ASSET MANAGEMENT LLC holds $24,268,702 across 2 Biotechnology names. JAZZ ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
251,893 | $23,708,169 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
2,965 | $560,533 |
All Filings in JAZZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,533 | 2,965 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $708,900 | 4,170 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $555,800 | 4,217 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $16,335,452 | 153,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,331,902 | 243,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,938,659 | 170,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,679,181 | 175,210 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,922,482 | 176,837 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $25,727,886 | 175,821 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $27,873,036 | 174,961 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,194,058 | 174,012 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $524,037 | 3,359 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $489,270 | 3,143 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $323,596 | 2,540 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $334,509 | 2,569 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,041,132 | 22,749 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,649,178 | 22,201 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,489,487 | 21,142 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,893,847 | 27,308 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,765,561 | 25,064 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,312,272 | 23,183 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||