PRICE T ROWE ASSOCIATES INC /MD/
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 80255
BALTIMORE, MD
Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,709,037
+$13,135,849 QoQ
Shares Held
98,390
+75.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,962,932 across 304 Biotechnology names. JAZZ ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,709,037 | 98,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,573,188 | 55,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,493,200 | 49,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,155,587 | 46,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,676,071 | 44,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,268,801 | 42,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,702,359 | 38,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,138,101 | 37,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,643,762 | 34,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,952,545 | 32,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,946,312 | 48,344 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,824,693 | 29,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,747,489 | 30,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,460,431 | 30,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,251,334 | 32,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,272,210 | 32,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,167,963 | 26,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,104,395 | 26,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,032,502 | 23,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,715,542 | 28,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,029,876 | 28,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,093,306 | 24,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,906,318 | 405,370 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,060,166 | 554,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,249,190 | 736,353 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,364,461 | 725,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||