Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,026,797
+$382,658,203 QoQ
Shares Held
2,102,316
+212.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#77
of 4,138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$81,455,868
CallShares
323,700
PutValue
$5,938,704
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. ABBV ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,455,868 | 323,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $529,026,797 | 2,102,316 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,938,704 | 23,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $64,572,781 | 296,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $146,368,594 | 672,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,462,109 | 671,636 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,007,862 | 43,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $99,141,811 | 433,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $92,430,768 | 399,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,381,748 | 36,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $259,126,832 | 1,119,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,503,616 | 476,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $286,013,133 | 1,540,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,754,442 | 74,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $90,093,600 | 430,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $130,372,562 | 622,244 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,054,528 | 186,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $72,590,450 | 408,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,013,241 | 225,173 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,149,430 | 135,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $91,492,484 | 463,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,801,593 | 626,907 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,252,240 | 138,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $157,563,588 | 918,631 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,218,752 | 642,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,489,472 | 166,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $134,699,187 | 739,699 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,989,930 | 93,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,957,790 | 559,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $165,159,896 | 1,065,754 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,187,687 | 427,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $182,833,606 | 1,179,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,926,684 | 301,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $166,918,580 | 1,119,808 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $164,681,488 | 1,104,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $70,827,561 | 525,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $224,143,294 | 1,663,648 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $134,406,648 | 997,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $144,707,960 | 908,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,934,524 | 131,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,771,625 | 362,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $94,897,392 | 587,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,395,944 | 330,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,402,616 | 126,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,378,183 | 114,583 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $52,422,426 | 390,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,511,153 | 309,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $192,705,912 | 1,258,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,593,372 | 101,811 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $80,516,212 | 525,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||