Position in JAZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,678,917
+$4,358,197 QoQ
Shares Held
98,265
-3.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 629 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, 2026KBC Group NV holds $308,329,117 across 107 Biotechnology names. JAZZ ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,508 | $111,930,418 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
128,466 | $63,812,916 | |
| 3 | INCY |
Incyte Corp
|
270,882 | $30,707,183 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
98,265 | $23,678,917 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
91,584 | $7,963,228 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
129,010 | $7,787,043 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
127,194 | $7,278,040 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
116,847 | $6,372,835 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,678,917 | 98,265 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,320,720 | 102,199 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $17,567,460 | 103,338 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,690,099 | 96,283 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $26,138,629 | 246,312 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,284,902 | 243,938 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $29,102,561 | 236,318 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $25,435,348 | 228,304 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,328,249 | 377,853 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $35,891,902 | 298,056 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,154,534 | 163,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,355,495 | 10,472 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $886,509 | 7,151 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $4,682,559 | 32,000 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $13,859,172 | 86,995 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $14,734,142 | 110,542 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $19,164,580 | 122,842 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $10,582,602 | 67,981 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,729,200 | 13,573 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,782,705 | 13,691 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,077,794 | 141,172 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $6,018,736 | 36,617 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $5,466,951 | 33,123 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,461,689 | 10,251 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,393,594 | 12,630 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $5,325,417 | 53,393 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||