Rockefeller Capital Management L.P.
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1739439
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,340,545
-$6,765,798 QoQ
Shares Held
167,409
-32.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
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, 2026Rockefeller Capital Management L.P. holds $307,135,875 across 241 Biotechnology names. JAZZ ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
149,476 | $74,249,211 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
167,409 | $40,340,545 | |
| 3 | ACAD |
Acadia Pharmaceuticals Inc
|
1,015,420 | $25,690,124 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
433,376 | $24,797,774 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
302,393 | $24,666,195 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
29,015 | $15,579,603 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,563 | $13,445,391 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
123,388 | $10,728,585 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,340,545 | 167,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,106,343 | 249,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,059,520 | 265,056 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $36,491,729 | 276,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,807,197 | 280,882 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,934,607 | 257,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,837,991 | 250,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,451,869 | 246,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,945,741 | 243,097 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,368,370 | 94,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,716,139 | 78,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,643,043 | 59,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,079,057 | 57,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,604,731 | 38,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,182,820 | 38,810 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,938,661 | 37,052 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,833,213 | 37,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,626,584 | 48,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,691,557 | 52,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,830,387 | 29,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,858,759 | 16,093 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,008,574 | 6,136 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,003,834 | 6,082 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,012,959 | 7,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $783,855 | 7,104 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $718,526 | 7,204 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||