Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,408,932
-$65,794,172 QoQ
Shares Held
5,599
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,232
of 4,153 holders
Holding Since
Dec 2022
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$65,247,000
PutShares
300,000
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, 2026Marex Group plc holds $405,541,812 across 9 Drug Manufacturers - General names. ABBV ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
249,397 | $299,134,267 | |
| 2 | AMGN |
Amgen Inc
|
197,671 | $71,580,622 | |
| 3 | NVO |
Novo Nordisk A S
|
518,286 | $24,846,630 | |
| 4 | PFE |
Pfizer Inc
|
178,990 | $4,310,079 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,315 | $1,710,977 | |
| 6 | JNJ |
Johnson & Johnson
|
5,784 | $1,468,962 | |
| 7 | ABBV |
AbbVie Inc.
This page
|
5,599 | $1,408,932 | |
| 8 | AZN |
Astrazeneca PLC
|
4,027 | $763,599 |
All Filings in ABBV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,932 | 5,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,247,000 | 300,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $67,203,104 | 308,994 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $291,552 | 1,276 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $338,279 | 1,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,097,756 | 5,914 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $704,825 | 3,364 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $783,834 | 4,411 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,861,051 | 9,424 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $525,194 | 3,062 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $315,578 | 1,733 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $242,837 | 1,567 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $267,900 | 1,681 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,857,545 | 11,494 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||