Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,108
-$1,590,177 QoQ
Shares Held
768
-86.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,605
of 3,140 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Sep 30, 2025CallValue
$564,400
CallShares
2,000
PutValue
$2,116,500
PutShares
7,500
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, 2026SIG BROKERAGE, LP holds $21,389,610 across 9 Drug Manufacturers - General names. AMGN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,374 | $8,657,559 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
52,809 | $6,671,889 | |
| 3 | LLY |
ELI LILLY & Co
|
1,487 | $1,783,552 | |
| 4 | BIIB |
Biogen Inc.
|
6,824 | $1,474,393 | |
| 5 | PFE |
Pfizer Inc
|
52,022 | $1,252,689 | |
| 6 | JNJ |
Johnson & Johnson
|
2,095 | $532,067 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,817 | $508,035 | |
| 8 | AMGN |
Amgen Inc
This page
|
768 | $278,108 |
All Filings in AMGN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,108 | 768 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,868,285 | 5,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,116,500 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,772,332 | 9,824 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $564,400 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,596,801 | 5,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,557,750 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,769,604 | 5,680 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,250,750 | 65,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $576,275 | 2,211 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||