Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,427,305
+$4,154,863 QoQ
Shares Held
209,268
-14.5% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. JAZZ ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,427,305 | 209,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,272,442 | 244,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,520,320 | 191,296 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,564,947 | 171,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,302,455 | 285,549 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,497,385 | 229,540 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,304,855 | 205,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,074,994 | 260,973 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,034,039 | 450,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,995,132 | 381,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,252,172 | 384,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,278,243 | 388,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,350,650 | 390,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,511,562 | 263,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,813,339 | 237,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,667,825 | 170,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,247,922 | 174,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,133,278 | 174,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,251,659 | 206,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,885,648 | 298,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,565,027 | 239,614 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $52,213,936 | 317,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,935,975 | 344,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,506,371 | 171,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,135,138 | 155,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,471,701 | 104,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||