Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,703,889
+$2,931,148 QoQ
Shares Held
14,719
+314.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,505
of 4,150 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$3,673,944
CallShares
14,600
PutValue
$8,203,464
PutShares
32,600
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. ABBV ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,944 | 14,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,203,464 | 32,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,703,889 | 14,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,783,872 | 12,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,285,461 | 28,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $772,741 | 3,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,362,734 | 36,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,511,965 | 28,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,089,688 | 35,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,038,520 | 17,442 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,179,004 | 52,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,362,972 | 31,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,672,212 | 73,657 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,387,676 | 39,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,981,660 | 43,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,567,536 | 21,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,311,293 | 20,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,594,184 | 26,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,810,790 | 32,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,645,980 | 37,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,061,224 | 5,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,915,192 | 65,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,497,092 | 32,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $684,465 | 3,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,220,992 | 42,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,363,164 | 19,608 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,755,904 | 80,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,460,171 | 13,510 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $11,290,200 | 62,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,514,530 | 19,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,641,795 | 23,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,252,179 | 14,533 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,557,005 | 16,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,710,296 | 31,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,848,344 | 12,400 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $968,890 | 6,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,869,749 | 21,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $282,933 | 2,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,595,000 | 26,683 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,733,191 | 23,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,896,783 | 30,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $955,923 | 5,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,241,173 | 9,248 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,395,242 | 40,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $3,489,460 | 26,000 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $203,242 | 1,327 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,538,115 | 46,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $4,879,511 | 30,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $5,239,980 | 38,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $4,779,620 | 35,300 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||