OPPENHEIMER ASSET MANAGEMENT INC.
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1269119
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,013,545
+$427,227 QoQ
Shares Held
8,356
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $60,234,083 across 32 Biotechnology names. JAZZ ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
447,426 | $12,290,791 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
35,781 | $10,196,511 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,931 | $8,906,863 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
19,608 | $5,902,596 | |
| 5 | TECH |
BIO-TECHNE Corp
|
39,080 | $2,760,999 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
29,098 | $2,277,499 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
8,356 | $2,013,545 | |
| 8 | INSM |
INSMED Inc
|
16,061 | $1,712,423 |
All Filings in JAZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,545 | 8,356 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,586,318 | 8,391 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,593,070 | 9,371 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,283,204 | 9,736 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,101,737 | 10,382 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,265,212 | 10,191 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,180,762 | 9,588 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $860,196 | 7,721 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $837,403 | 7,846 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $791,641 | 6,574 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $909,462 | 7,394 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,033,707 | 7,986 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $996,098 | 8,035 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,148,690 | 7,850 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,060,845 | 6,659 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $881,979 | 6,617 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,207,049 | 7,737 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,216,872 | 7,817 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $924,924 | 7,260 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $748,186 | 5,746 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,006,330 | 5,665 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $920,472 | 5,600 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $904,969 | 5,483 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $747,029 | 5,239 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $490,901 | 4,449 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,356,563 | 13,601 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||