PARK AVENUE SECURITIES LLC
Broker-DealerPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1071640
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$869,419
-$164,351 QoQ
Shares Held
3,608
-40.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 640 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $18,019,918 across 22 Biotechnology names. JAZZ ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,198 | $5,065,652 | |
| 2 | RPRX |
Royalty Pharma plc
|
46,965 | $2,633,327 | |
| 3 | INSM |
INSMED Inc
|
9,927 | $1,058,416 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,563 | $974,593 | |
| 5 | EXEL |
Exelixis, Inc.
|
16,542 | $900,050 | |
| 6 | ARGX |
Argenx SE
|
956 | $886,948 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
3,608 | $869,419 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
10,089 | $789,666 |
All Filings in JAZZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,419 | 3,608 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $1,033,770 | 6,081 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $758,904 | 5,758 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $335,869 | 3,165 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $310,461 | 2,521 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $234,963 | 2,109 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $316,667 | 2,967 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $361,621 | 3,003 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $644,028 | 5,236 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $715,544 | 5,528 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $493,861 | 3,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $403,868 | 3,030 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $627,628 | 4,023 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $591,701 | 3,801 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $341,686 | 2,682 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $273,310 | 2,099 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $493,306 | 2,777 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $409,116 | 2,489 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $337,197 | 2,043 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $418,216 | 2,933 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $358,605 | 3,250 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $287,749 | 2,885 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||