Position in JAZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,665,584
+$358,871 QoQ
Shares Held
6,912
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#276
of 640 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, 2026Ellis Investment Partners, LLC holds $3,775,617 across 3 Biotechnology names. JAZZ ranks #2 (44.1% of the industry book) .
All Filings in JAZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,584 | 6,912 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,306,713 | 6,912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,097,010 | 6,453 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $842,729 | 6,394 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $641,495 | 6,045 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $662,712 | 5,338 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $633,853 | 5,147 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $647,626 | 5,813 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $632,375 | 5,925 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,108,466 | 9,205 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,040,580 | 8,460 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,094,674 | 8,457 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,064,530 | 8,587 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,288,874 | 8,808 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,403,202 | 8,808 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,285,315 | 9,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,504,404 | 9,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,508,909 | 9,693 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,166,474 | 9,156 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,520,071 | 11,674 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,757,747 | 9,895 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,625,948 | 9,892 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,717,510 | 10,406 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,810,465 | 12,697 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,380,794 | 12,514 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,163,367 | 11,664 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||