KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1089877
BROOKLYN, OH
Position in JAZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,429,940
+$527,341 QoQ
Shares Held
10,084
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 640 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $23,001,658 across 27 Biotechnology names. JAZZ ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
9,934 | $4,934,515 | |
| 2 | RPRX |
Royalty Pharma plc
|
54,814 | $3,073,420 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
10,084 | $2,429,940 | |
| 4 | ARGX |
Argenx SE
|
1,718 | $1,593,908 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,132 | $1,329,386 | |
| 6 | GMAB |
Genmab A/S
|
31,068 | $853,437 | |
| 7 | INSM |
INSMED Inc
|
7,252 | $773,207 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
2,049 | $647,668 |
All Filings in JAZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,940 | 10,084 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,902,599 | 10,064 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,707,990 | 10,047 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,323,272 | 10,040 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,065,444 | 10,040 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,246,466 | 10,040 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,235,933 | 10,036 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,118,110 | 10,036 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,070,822 | 10,033 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,212,268 | 10,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,328,769 | 10,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,303,719 | 10,072 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,250,857 | 10,090 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,473,835 | 10,072 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,604,570 | 10,072 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,343,296 | 10,078 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,572,424 | 10,079 | Shares | Defined | 2022-08-08 | |
| 2020-03-31 | $225,611 | 2,262 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||