Position in ABBV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$320,337
-$715,132 QoQ
Shares Held
1,273
-73.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,569
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
$13,664,052
CallShares
54,300
PutValue
$42,803,964
PutShares
170,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. ABBV ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
126,497 | $3,046,047 | |
| 2 | NVO |
Novo Nordisk A S
|
47,778 | $2,290,477 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
14,121 | $1,784,047 | |
| 4 | LLY |
ELI LILLY & Co
|
1,477 | $1,771,558 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
15,232 | $877,667 | |
| 6 | JNJ |
Johnson & Johnson
|
2,792 | $709,084 | |
| 7 | MRK |
Merck & Co., Inc.
|
4,009 | $515,156 | |
| 8 | ABBV |
AbbVie Inc.
This page
|
1,273 | $320,337 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,803,964 | 170,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $320,337 | 1,273 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $13,664,052 | 54,300 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $12,657,918 | 58,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,035,469 | 4,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,409,188 | 181,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $56,162,842 | 245,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,195,688 | 5,233 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,349,172 | 62,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $75,343,116 | 325,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,834,744 | 12,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,013,812 | 77,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,211,448 | 60,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,311,943 | 39,392 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,578,880 | 224,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,542 | 5,057 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,496,752 | 102,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $81,189,000 | 387,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $85,064,990 | 478,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $32,856,730 | 184,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,511,980 | 25,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,329 | 1,536 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,350,980 | 138,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $50,377,148 | 255,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $44,801,024 | 261,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,227,392 | 112,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $49,476,570 | 271,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $18,701,670 | 102,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,087,319 | 5,971 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $34,248 | 221 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $56,269,607 | 363,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $59,059,067 | 381,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $36,072,520 | 242,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $49,413,390 | 331,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,229,086 | 21,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,188,514 | 201,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $29,600,181 | 219,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $7,568,188 | 56,173 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,308,330 | 209,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $29,642,820 | 186,000 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $14,544,900 | 90,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $30,334,197 | 187,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,393 | 21 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,490,803 | 18,559 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $24,721,482 | 184,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $11,998,374 | 89,400 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $3,078,209 | 20,098 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,987,968 | 84,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $37,233,196 | 243,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $147,244,513 | 908,300 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||