Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,167,605
-$43,419,939 QoQ
Shares Held
179,141
-60.9% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $14,994,233,945 across 206 Biotechnology names. JAZZ ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,247,658 | $1,613,209,155 | |
| 2 | ARGX |
Argenx SE
|
930,548 | $863,334,513 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,270,087 | $791,950,042 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,843,415 | $719,794,757 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,110,407 | $635,295,816 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
7,651,415 | $606,680,693 | |
| 7 | CYTK |
Cytokinetics Inc
|
6,931,770 | $590,517,483 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
825,714 | $443,367,129 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,167,605 | 179,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,587,544 | 458,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,135,200 | 112,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,028,428 | 129,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,669,134 | 119,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,534,431 | 100,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,148,039 | 41,803 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,994,398 | 44,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,183,662 | 48,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,156,363 | 233,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,464,231 | 1,280,197 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $215,972,062 | 1,668,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,524,140 | 1,867,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,579,699 | 1,855,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $305,539,055 | 1,917,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $260,646,194 | 1,955,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,919,088 | 2,255,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,654,607 | 2,625,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,984,672 | 2,441,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $281,647,875 | 2,163,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $298,565,408 | 1,680,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $256,507,765 | 1,560,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,913,803 | 72,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,076,247 | 77,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,800,728 | 88,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,573,642 | 95,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||