Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,893,205
+$113,857,724 QoQ
Shares Held
1,522,568
+13.8% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 629 holders
Holding Since
Mar 2020
24 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, 2026AQR CAPITAL MANAGEMENT LLC holds $5,646,694,420 across 216 Biotechnology names. JAZZ ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,893,205 | 1,522,568 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $253,035,481 | 1,338,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,135,390 | 877,267 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $92,120,421 | 698,941 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,340,991 | 794,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,871,612 | 490,307 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,722,937 | 533,682 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,672,675 | 553,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,076,541 | 619,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,670,270 | 744,646 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,426,809 | 304,283 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,184,127 | 179,111 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,773,942 | 127,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,309,179 | 152,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,717,980 | 111,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,292,871 | 32,207 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $19,342,759 | 151,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,152,227 | 477,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,248,577 | 958,391 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $176,428,182 | 1,073,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $167,244,339 | 1,013,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,970,298 | 1,304,231 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $213,483,734 | 1,934,781 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $234,770,704 | 2,353,827 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||