Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,640
+$28,440 QoQ
Shares Held
372
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 640 holders
Holding Since
Jun 2021
19 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, 2026Itau Unibanco Holding S.A. holds $613,114 across 8 Biotechnology names. JAZZ ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
2,245 | $157,217 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
372 | $89,640 | |
| 3 | TECH |
BIO-TECHNE Corp
|
1,041 | $73,546 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
142 | $70,535 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
846 | $63,010 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
1,095 | $59,721 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
89 | $55,495 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
146 | $43,950 |
All Filings in JAZZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,640 | 372 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $61,200 | 360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,525 | 353 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,566 | 354 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,445 | 358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,580 | 362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,466 | 444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,030 | 272 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $63,468 | 516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,293 | 404 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,207 | 405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,556 | 407 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,157 | 409 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $53,449 | 401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,010 | 609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,803 | 609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,586 | 609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,698 | 374 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,811 | 241 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||