WORLDQUANT MILLENNIUM ADVISORS LLC
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1745981
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,348,774
+$8,872,638 QoQ
Shares Held
55,396
+134.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
of 645 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $380,210,326 across 20 Biotechnology names. JAZZ ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
353,970 | $220,714,453 | |
| 2 | INCY |
Incyte Corp
|
486,810 | $55,184,781 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
62,180 | $18,718,045 | |
| 4 | EXEL |
Exelixis, Inc.
|
322,838 | $17,565,615 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
72,619 | $13,600,086 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
55,396 | $13,348,774 | |
| 7 | INSM |
INSMED Inc
|
69,199 | $7,377,997 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
214,374 | $7,157,947 |
All Filings in JAZZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,348,774 | 55,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,476,136 | 23,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,825,280 | 28,384 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $588,041 | 4,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $531,982 | 4,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $509,635 | 4,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,874,569 | 48,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,291,187 | 164,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,857,404 | 99,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,947,864 | 112,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,703,708 | 59,480 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||