Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,028,247
-$2,360,262 QoQ
Shares Held
87,265
-29.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. JAZZ ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,028,247 | 87,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,388,509 | 123,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,381,710 | 96,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,771,286 | 127,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,311,418 | 144,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,643,368 | 117,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,882,888 | 88,371 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,135,206 | 99,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,462,041 | 88,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,669,388 | 105,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,122,747 | 106,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,448,816 | 103,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,745,793 | 110,880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,444,234 | 98,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,642,808 | 98,191 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,754,686 | 125,701 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,114,705 | 135,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,818,538 | 95,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,279,958 | 96,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,274,792 | 109,629 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,761,577 | 94,357 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $19,589,945 | 119,182 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,048,103 | 91,173 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,286,678 | 93,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,565,526 | 32,314 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,455,691 | 34,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||