Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,264,437
+$4,423,045 QoQ
Shares Held
133,894
-9.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
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, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. JAZZ ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,264,437 | 133,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,841,392 | 147,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,768,000 | 110,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,213,740 | 100,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,908,242 | 83,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,300,296 | 66,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,539,365 | 61,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,815,108 | 88,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,392,652 | 69,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,182,032 | 43,033 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,360,463 | 43,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,153,393 | 39,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,139,862 | 49,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,058,685 | 55,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,148,854 | 57,428 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,591,590 | 49,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,069,772 | 51,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,743,025 | 49,740 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,680,854 | 52,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,599,693 | 50,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,305,896 | 63,645 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,466,507 | 45,425 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,242,634 | 55,999 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,358,608 | 65,633 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,833,355 | 61,930 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,567,685 | 55,822 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||