American Assets Investment Management, LLC
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1389256
SAN DIEGO, CA
Position in JAZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,686,790
+$363,440 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#275
of 640 holders
Holding Since
Mar 2022
18 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, 2026American Assets Investment Management, LLC holds $3,557,410 across 2 Biotechnology names. JAZZ ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,000 | $1,870,620 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
7,000 | $1,686,790 |
All Filings in JAZZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,790 | 7,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,323,350 | 7,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,190,000 | 7,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $922,600 | 7,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $742,840 | 7,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $869,050 | 7,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $862,050 | 7,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $779,870 | 7,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $747,110 | 7,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $842,940 | 7,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $861,000 | 7,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $906,080 | 7,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $867,790 | 7,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,024,310 | 7,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,115,170 | 7,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $933,030 | 7,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,092,070 | 7,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,089,690 | 7,000 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||