Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,710,735
+$5,949,955 QoQ
Shares Held
26,668
+662.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,134
of 4,153 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,892,094
PutShares
38,785
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, 2026Genus Capital Management Inc. holds $47,435,252 across 7 Drug Manufacturers - General names. ABBV ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
36,237 | $13,122,142 | |
| 2 | JNJ |
Johnson & Johnson
|
48,853 | $12,407,196 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
26,668 | $6,710,735 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
48,067 | $6,072,784 | |
| 5 | LLY |
ELI LILLY & Co
|
4,638 | $5,562,956 | |
| 6 | MRK |
Merck & Co., Inc.
|
22,719 | $2,919,391 | |
| 7 | GSK |
GSK plc
|
12,210 | $640,048 |
All Filings in ABBV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,710,735 | 26,668 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $760,780 | 3,498 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,541,103 | 63,640 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,554,750 | 45,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,080,419 | 27,370 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,407,642 | 68,765 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,892,094 | 38,785 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $11,858,476 | 60,049 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $5,922,585 | 34,530 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $2,494,770 | 13,700 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||