Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357,365,980
+$123,394,487 QoQ
Shares Held
1,483,031
+19.8% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. JAZZ ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,365,980 | 1,483,031 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $233,971,493 | 1,237,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,530,120 | 1,197,236 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,644,134 | 1,196,086 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $124,346,639 | 1,171,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $143,393,001 | 1,154,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,657,381 | 1,093,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,197,416 | 1,114,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,989,113 | 1,114,861 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $133,342,270 | 1,107,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,074,724 | 1,049,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,089,971 | 1,012,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,730,365 | 998,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,566,773 | 953,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,212,135 | 936,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,662,205 | 875,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,931,117 | 890,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,904,341 | 892,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,326,347 | 975,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,517,936 | 917,886 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,400,896 | 998,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,620,751 | 910,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,533,144 | 772,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,783,031 | 833,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,937,308 | 860,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,431,890 | 866,572 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||