Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$768,828,394
+$106,810,149 QoQ
Shares Held
3,055,271
+0.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#60
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$870,153
CallShares
3,458
PutValue
$460,475
PutShares
1,830
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. ABBV ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,828,394 | 3,055,271 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $460,475 | 1,830 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $870,153 | 3,458 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $533,695 | 2,454 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $662,018,245 | 3,043,902 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $285,981 | 1,315 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,324,072 | 5,795 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $711,794,561 | 3,115,211 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $454,678 | 1,990 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $659,879 | 2,850 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,260,021 | 5,442 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $693,877,682 | 2,996,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $962,050 | 5,183 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $491,361,941 | 2,647,139 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,444 | 1,220 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $644,426,321 | 3,075,727 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $967,327 | 4,617 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $532,165 | 2,540 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,260,045 | 7,091 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $565,426 | 3,182 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $332,417,703 | 1,870,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,330,991 | 6,740 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $632,910 | 3,205 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $444,272,928 | 2,249,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,498 | 2,061 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $380,659,310 | 2,219,329 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,108,868 | 6,465 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,266 | 7,124 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $369,531,888 | 2,029,280 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $383,131 | 2,104 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $233,625,177 | 1,507,551 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,335,050 | 8,615 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $780,413 | 5,036 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $716,817 | 4,809 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,194,258 | 8,012 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $291,332,105 | 1,954,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,744,494 | 1,660,688 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $942,160 | 6,993 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $398,794 | 2,960 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,159,720 | 7,277 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $347,614,975 | 2,181,182 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $297,535 | 1,867 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,306,803 | 14,274 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,167,856 | 1,164,333 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $628,653 | 3,890 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $108,662,723 | 809,647 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,601,112 | 11,930 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $538,575 | 4,013 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $496,233 | 3,240 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $152,742,639 | 997,275 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||