Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,904,576
-$11,177,810 QoQ
Shares Held
1,215,523
-24.4% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,025,615,702 across 202 Biotechnology names. JAZZ ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,604,822 | $1,293,893,227 | |
| 2 | INSM |
INSMED Inc
|
6,179,571 | $658,865,856 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
1,215,523 | $292,904,576 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
1,039,702 | $194,715,388 | |
| 5 | ARGX |
Argenx SE
|
181,464 | $168,356,853 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
227,457 | $141,828,535 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
231,205 | $124,145,521 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,551,663 | $115,567,858 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,904,576 | 1,215,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $304,082,386 | 1,608,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,585,300 | 1,521,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,494,566 | 1,847,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,168,380 | 1,867,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,045,850 | 1,675,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $225,076,081 | 1,827,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,457,488 | 1,512,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,967,003 | 1,461,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,848,837 | 1,368,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,470,833 | 1,312,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,221,776 | 1,299,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,957,720 | 1,241,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,627,089 | 1,172,877 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $180,982,212 | 1,136,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,139,854 | 1,006,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,119,407 | 846,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,996,308 | 468,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,115,553 | 401,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,585,875 | 119,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,032,834 | 157,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,123,625 | 152,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,143,547 | 231,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,338,982 | 226,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,936,382 | 126,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,472,180 | 135,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||