Position in JAZZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,002,795
+$1,222,325 QoQ
Shares Held
10,594
+130.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 67.75533320747593.ToString("F0")%
Shared 0.ToString("F0")%
None 32.24466679252407.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GLOBEFLEX CAPITAL L P holds $38,255,818 across 17 Biotechnology names. JAZZ ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
260,706 | $11,181,680 | |
| 2 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
450,580 | $11,156,360 | |
| 3 | RIGL |
Rigel Pharmaceuticals Inc
|
217,839 | $5,890,366 | |
| 4 | PBYI |
Puma Biotechnology, Inc.
|
349,651 | $2,234,269 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
10,594 | $2,002,795 | |
| 6 | INCY |
Incyte Corp
|
15,643 | $1,472,319 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
214,350 | $846,682 | |
| 8 | BDTX |
Black Diamond Therapeutics, Inc.
|
305,276 | $650,237 |
All Filings in JAZZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,002,795 | 10,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $780,470 | 4,591 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,002,262 | 8,073 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $994,189 | 8,073 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $565,182 | 5,073 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $124,909 | 965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $119,631 | 965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,208 | 965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $153,734 | 965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $151,817 | 1,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,695 | 1,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,308 | 1,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $145,108 | 1,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $149,741 | 1,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,317,200 | 7,415 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,218,803 | 7,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,207,010 | 7,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,015,098 | 7,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $944,400 | 8,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $970,470 | 9,730 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||