Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,270,470
+$721,624 QoQ
Shares Held
17,722
-5.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#196
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, 2026OAK ASSOCIATES LTD /OH/ holds $19,769,546 across 6 Biotechnology names. JAZZ ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,560 | $6,584,582 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
17,722 | $4,270,470 | |
| 3 | EXEL |
Exelixis, Inc.
|
73,764 | $4,013,499 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,677 | $2,323,206 | |
| 5 | INCY |
Incyte Corp
|
18,643 | $2,113,370 | |
| 6 | INVA |
Innoviva, Inc.
|
20,450 | $464,419 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,270,470 | 17,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,548,846 | 18,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,695,970 | 21,741 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,912,121 | 22,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,344,721 | 22,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,743,094 | 22,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,745,629 | 22,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,483,885 | 22,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,424,311 | 13,345 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,607,004 | 13,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $927,051 | 7,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,411,337 | 18,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,874,054 | 15,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,011,598 | 13,747 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $582,278 | 3,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,769,366 | 20,777 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,241,419 | 20,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,809,843 | 18,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,299,570 | 18,050 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,350,290 | 18,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,206,402 | 18,050 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,966,878 | 18,050 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,137,397 | 12,950 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $521,166 | 3,655 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $403,292 | 3,655 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $364,549 | 3,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||