Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,074,794
+$20,698,147 QoQ
Shares Held
564,696
-7.5% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#26
of 629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. JAZZ ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in JAZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,074,794 | 564,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,376,647 | 610,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $101,801,440 | 598,832 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,912,891 | 355,940 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $34,531,764 | 325,403 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,293,190 | 58,745 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,629,343 | 78,192 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,005,761 | 44,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,590,016 | 24,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,571,174 | 29,656 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,030,720 | 24,640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,005,542 | 15,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,450,448 | 11,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,801,907 | 12,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,460,701 | 15,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,215,945 | 16,625 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,521,121 | 16,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,888,276 | 12,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $708,216 | 5,559 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,442,205 | 11,076 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $816,788 | 4,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $595,840 | 3,625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $725,394 | 4,395 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $991,404 | 8,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,725,965 | 67,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||