Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$480,012
-$102,947 QoQ
Shares Held
1,992
-63.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#395
of 640 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qtron Investments LLC holds $3,911,455 across 6 Biotechnology names. JAZZ ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
15,431 | $865,216 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
2,804 | $799,055 | |
| 3 | EXEL |
Exelixis, Inc.
|
12,392 | $674,248 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,344 | $667,605 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,992 | $480,012 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
5,434 | $425,319 |
All Filings in JAZZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,012 | 1,992 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $582,959 | 5,462 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $657,734 | 5,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $361,251 | 2,937 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $380,165 | 2,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $495,880 | 4,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $585,320 | 4,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $637,240 | 4,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,036 | 2,236 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $648,741 | 3,652 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $600,279 | 3,652 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $602,762 | 3,652 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $442,314 | 3,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $240,761 | 2,182 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||