Bank of New York Mellon Corp
BankPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1390777
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$380,253,782
+$62,768,703 QoQ
Shares Held
1,578,013
-6.0% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,844,507,720 across 311 Biotechnology names. JAZZ ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,253,782 | 1,578,013 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $317,485,079 | 1,679,371 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $197,515,690 | 1,161,857 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,848,166 | 446,496 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $49,715,728 | 468,486 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,764,068 | 481,386 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,835,031 | 477,751 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,498,807 | 453,270 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,732,526 | 512,813 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $67,530,926 | 560,795 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $71,342,952 | 580,024 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $80,239,721 | 619,899 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $77,094,086 | 621,877 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $92,478,652 | 631,987 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $103,572,203 | 650,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,628,766 | 649,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,984,474 | 602,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,159,855 | 579,173 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $75,392,768 | 591,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,470,010 | 602,642 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $110,707,198 | 623,211 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $98,730,151 | 600,658 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $97,383,787 | 590,026 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $84,650,259 | 593,662 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $32,533,523 | 294,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,272,672 | 313,542 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||