Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,222,659
+$30,867,578 QoQ
Shares Held
511,361
+4.7% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. JAZZ ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,222,659 | 511,361 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $92,355,081 | 488,522 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,068,070 | 476,871 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,367,888 | 503,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,460,280 | 503,772 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,198,983 | 525,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,185,285 | 521,196 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,839,802 | 438,379 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $55,785,527 | 522,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,663,217 | 545,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,897,037 | 608,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,342,500 | 620,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,141,794 | 573,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,164,301 | 616,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,562,101 | 599,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,015,259 | 607,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,633,479 | 606,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,585,269 | 614,025 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,133,618 | 621,143 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,270,713 | 631,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,145,163 | 603,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,257,617 | 567,364 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $86,596,451 | 524,668 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,417,148 | 521,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,514,970 | 367,183 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,033,153 | 381,323 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||