Position in JAZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$481,895,661
+$124,279,985 QoQ
Shares Held
1,999,816
+5.7% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. JAZZ ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,895,661 | 1,999,816 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $357,615,676 | 1,891,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,424,810 | 1,837,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,187,374 | 1,867,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,383,056 | 1,935,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,152,148 | 1,966,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242,460,429 | 1,968,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,834,274 | 1,946,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,307,389 | 2,017,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,490,296 | 2,462,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $297,798,375 | 2,421,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,954,213 | 2,325,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,105,808 | 2,372,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $340,903,830 | 2,329,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,218,630 | 2,305,057 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $305,178,251 | 2,289,581 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $352,073,851 | 2,256,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $365,082,732 | 2,345,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,962,010 | 2,330,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,923,278 | 2,326,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $426,169,551 | 2,399,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,829,489 | 2,201,311 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $372,124,700 | 2,254,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $308,111,751 | 2,160,823 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $165,178,869 | 1,496,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $150,344,385 | 1,507,363 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||