Position in JAZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$471,578
+$25,610 QoQ
Shares Held
1,957
-17.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 640 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, 2026REGIONS FINANCIAL CORP holds $27,587,844 across 14 Biotechnology names. JAZZ ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
34,745 | $21,664,896 | |
| 2 | ARGX |
Argenx SE
|
1,593 | $1,477,937 | |
| 3 | IBRX |
ImmunityBio, Inc.
|
102,200 | $894,761 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,684 | $836,492 | |
| 5 | TECH |
BIO-TECHNE Corp
|
9,781 | $691,027 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,957 | $471,578 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
5,604 | $444,341 | |
| 8 | GMAB |
Genmab A/S
|
15,096 | $414,687 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,578 | 1,957 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $445,968 | 2,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $399,160 | 2,348 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $264,127 | 2,004 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $215,635 | 2,032 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $268,660 | 2,164 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $255,905 | 2,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,283 | 2,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,413 | 2,112 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $262,033 | 2,176 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $278,103 | 2,261 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $309,360 | 2,390 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $288,353 | 2,326 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $340,362 | 2,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $389,352 | 2,444 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $329,625 | 2,473 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $509,527 | 3,266 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $490,048 | 3,148 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $396,213 | 3,110 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $337,113 | 2,589 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $463,462 | 2,609 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $501,328 | 3,050 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $436,226 | 2,643 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $381,855 | 2,678 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $296,703 | 2,689 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $220,125 | 2,207 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||