Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,832,298
+$544,063 QoQ
Shares Held
40,803
-47.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 640 holders
Holding Since
Mar 2020
18 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, 2026APG Asset Management N.V. holds $228,114,768 across 7 Biotechnology names. JAZZ ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
234,624 | $116,544,779 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
82,164 | $51,232,540 | |
| 3 | INCY |
Incyte Corp
|
203,661 | $23,087,010 | |
| 4 | RPRX |
Royalty Pharma plc
|
227,127 | $12,735,010 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
40,803 | $9,832,298 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
130,277 | $7,454,449 | |
| 7 | BNTX |
BioNTech SE
|
77,686 | $7,228,682 |
All Filings in JAZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,832,298 | 40,803 | Shares | Defined | 2026-08-12 | |
| 2024-03-31 | $9,288,235 | 77,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,720,484 | 46,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,970,588 | 107,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,358,313 | 83,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,478,398 | 71,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,422,356 | 77,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,101,391 | 23,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,524 | 8,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $483,355 | 3,105 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $459,277 | 3,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $573,575 | 4,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,743,085 | 49,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,010,434 | 54,818 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,250,557 | 56,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,769,822 | 75,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,141,315 | 64,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,864,206 | 68,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||