Position in JAZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,149,860
+$889,217 QoQ
Shares Held
75,320
-17.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,824,813,122 across 97 Biotechnology names. JAZZ ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,149,860 | 75,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,260,643 | 91,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,463,000 | 43,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,878,466 | 241,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,820,818 | 205,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,715,635 | 263,517 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $39,557,627 | 321,215 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,548,178 | 337,027 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,048,250 | 234,688 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,379,769 | 136,022 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,612,769 | 118,803 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,049,690 | 54,463 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,255,195 | 10,125 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,326,596 | 50,069 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,525,770 | 66,071 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $540,490 | 4,055 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $703,761 | 4,511 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,460,449 | 80,044 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,828,385 | 53,598 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $21,373,971 | 164,150 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,657,159 | 183,839 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $17,506,226 | 106,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,730,116 | 46,835 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,598,551 | 144,460 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,045,635 | 226,986 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $29,253,243 | 293,295 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||