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Equibles

GLOBEFLEX CAPITAL L P

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 921531 SAN DIEGO, CA
Back to JAZZ Full portfolio

Position in JAZZ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,565,125
+$562,330 QoQ
Shares Held
10,645
+0.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#241
of 646 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in JAZZ Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

GLOBEFLEX CAPITAL L P holds $30,619,322 across 13 Biotechnology names. JAZZ ranks #5 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXEL
Exelixis, Inc.
 254,993 $13,874,169
2 RIGL
Rigel Pharmaceuticals Inc
 112,672 $4,407,728
3 PBYI
Puma Biotechnology, Inc.
 382,807 $3,104,564
4 ZVRA
Zevra Therapeutics, Inc.
 191,904 $2,751,903
5 JAZZ
Jazz Pharmaceuticals plc
This page 		10,645 $2,565,125
6 AGEN
Agenus Inc
 418,581 $1,280,857
7 INCY
Incyte Corp
 8,654 $981,017
8 ARVN
Arvinas, Inc.
 59,331 $493,040

All Filings in JAZZ

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,565,125 10,645
2026-03-31 $2,002,795 10,594
2025-12-31 $780,470 4,591
2025-03-31 $1,002,262 8,073
2024-12-31 $994,189 8,073
2024-09-30 $565,182 5,073
2023-09-30 $124,909 965
2023-06-30 $119,631 965
2023-03-31 $141,208 965
2022-12-31 $153,734 965
2022-09-30 $151,817 1,139
2022-06-30 $177,695 1,139
2022-03-31 $177,308 1,139
2021-12-31 $145,108 1,139
2021-09-30 $149,741 1,150
2021-06-30 $1,317,200 7,415
2021-03-31 $1,218,803 7,415
2020-12-31 $1,207,010 7,313
2020-09-30 $1,015,098 7,119
2020-06-30 $944,400 8,559
2020-03-31 $970,470 9,730