Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,845,716
+$2,491,517 QoQ
Shares Held
28,409
+23.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 646 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $52,891,507 across 43 Biotechnology names. JAZZ ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
148,975 | $8,105,728 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
28,409 | $6,845,716 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
12,522 | $6,220,051 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
7,804 | $4,866,104 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
13,776 | $2,579,967 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
6,151 | $1,944,268 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,518 | $1,661,083 | |
| 8 | CYTK |
Cytokinetics Inc
|
15,898 | $1,354,349 |
All Filings in JAZZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,845,716 | 28,409 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,354,199 | 23,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,003,330 | 23,549 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,291,704 | 24,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,568,178 | 33,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,253,846 | 26,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,603,614 | 29,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,235,902 | 29,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,120 | 2,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,963,267 | 124,259 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,936,176 | 88,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,061 | 2,210 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||