DekaBank Deutsche Girozentrale
BankPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1456228
FRANKFURT, 2M
Position in JAZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,009
-$21,744,316 QoQ
Shares Held
115,130
0.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#533
of 629 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, 2026DekaBank Deutsche Girozentrale holds $3,243,874 across 48 Biotechnology names. JAZZ ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAI |
Caris Life Sciences, Inc.
|
146,100 | $2,603,502 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
506,457 | $225,323 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
211,207 | $157,677 | |
| 4 | BNTX |
BioNTech SE
|
481,397 | $41,203 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
113,193 | $37,316 | |
| 6 | RPRX |
Royalty Pharma plc
|
746,287 | $35,665 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
115,130 | $21,009 | |
| 8 | EXEL |
Exelixis, Inc.
|
429,690 | $18,331 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,009 | 115,130 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,765,325 | 115,130 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $14,035 | 115,130 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $15,174,133 | 115,130 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,217,595 | 115,130 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $14,315,487 | 115,308 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,178,258 | 115,130 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,826,632 | 115,130 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $8,948,989 | 83,847 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,885,388 | 115,308 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $11,259,420 | 91,540 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,099,989 | 47,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,809,729 | 46,864 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,391,566 | 50,513 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,540,608 | 53,610 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,260,780 | 61,976 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,538,631 | 67,551 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $10,420,238 | 66,938 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $9,995,804 | 78,460 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,960,635 | 53,457 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $15,925,247 | 89,649 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,797,079 | 90,023 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,341,574 | 68,716 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $8,177,821 | 57,352 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,816,318 | 25,524 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,752,524 | 27,597 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||