Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,885,477
+$12,937,822 QoQ
Shares Held
107,422
+56.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. JAZZ ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,885,477 | 107,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,947,655 | 68,488 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,092,310 | 100,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,442,743 | 86,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,487,582 | 79,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,306,864 | 99,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,939,637 | 96,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,036,640 | 117,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,786,366 | 204,126 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,776,349 | 222,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,660,011 | 111,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,412,808 | 119,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,677,170 | 102,260 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,032,041 | 102,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,671,949 | 104,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,783,800 | 118,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,693,848 | 107,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,080,398 | 103,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,857,865 | 69,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,752,530 | 113,298 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,285,564 | 86,048 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $17,705,277 | 107,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,554,461 | 118,476 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,219,737 | 120,764 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,074,534 | 308,814 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,802,177 | 348,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||