Quantinno Capital Management LP
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1759654
NEW YORK, NY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,906,740
+$29,744,122 QoQ
Shares Held
273,506
+43.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 629 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $570,630,052 across 169 Biotechnology names. JAZZ ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
163,085 | $81,009,212 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
273,506 | $65,906,740 | |
| 3 | TECH |
BIO-TECHNE Corp
|
502,361 | $35,491,804 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
47,009 | $29,311,991 | |
| 5 | RPRX |
Royalty Pharma plc
|
470,482 | $26,379,925 | |
| 6 | INCY |
Incyte Corp
|
214,446 | $24,309,598 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
546,694 | $19,347,500 | |
| 8 | MRNA |
Moderna, Inc.
|
219,606 | $15,379,008 |
All Filings in JAZZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,906,740 | 273,506 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,162,618 | 191,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,640,860 | 174,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,862,102 | 36,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,786,998 | 35,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,986,806 | 96,551 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,508,099 | 101,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,563,497 | 58,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,706,505 | 15,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,672,995 | 13,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $420,660 | 3,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,248,707 | 9,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $804,689 | 6,491 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,065,155 | 14,113 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,449,220 | 21,651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $791,742 | 5,940 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $924,827 | 5,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $958,304 | 6,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $799,052 | 6,272 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||