Position in JAZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,438,856
+$509,225 QoQ
Shares Held
10,121
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $119,351,579 across 51 Biotechnology names. JAZZ ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
106,967 | $53,133,716 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,731 | $24,150,326 | |
| 3 | ARGX |
Argenx SE
|
3,790 | $3,516,247 | |
| 4 | EXEL |
Exelixis, Inc.
|
63,541 | $3,457,265 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
72,286 | $2,660,124 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
10,121 | $2,438,856 | |
| 7 | VCEL |
Vericel Corp
|
51,315 | $2,283,003 | |
| 8 | RPRX |
Royalty Pharma plc
|
29,890 | $1,675,931 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,856 | 10,121 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,929,631 | 10,207 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,861,670 | 10,951 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,309,595 | 32,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,475,535 | 32,751 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,047,661 | 32,603 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,515,809 | 28,549 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,654,454 | 23,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,663,186 | 34,322 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,684,215 | 38,899 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,846,938 | 39,406 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,382,502 | 41,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,770,546 | 30,415 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,964,097 | 33,924 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,776,579 | 36,260 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,533,192 | 34,010 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,540,201 | 29,102 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,622,644 | 36,119 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,461,090 | 50,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,538,350 | 42,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,906,108 | 38,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,358,323 | 38,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,359,576 | 44,590 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,575,837 | 39,104 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,158,270 | 37,686 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,191,479 | 31,998 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||