Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,613,146
+$7,238,026 QoQ
Shares Held
139,491
-0.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. JAZZ ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,613,146 | 139,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,375,120 | 139,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,867,330 | 122,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,596,255 | 125,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,376,224 | 154,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,543,528 | 181,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,961,092 | 178,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,828,574 | 142,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,957,021 | 121,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,181,413 | 109,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,384,561 | 51,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,683,998 | 67,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,890,565 | 63,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,581,063 | 51,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,799,975 | 48,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,257,298 | 46,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,377,508 | 34,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,505,088 | 28,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,914,402 | 22,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,878,564 | 29,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,704,795 | 26,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,181,051 | 19,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,137,727 | 12,952 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,909,279 | 13,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,188,030 | 10,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $853,374 | 8,556 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||