Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,989,900
+$4,770,489 QoQ
Shares Held
69,010
+20.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#337
of 3,139 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$3,259,080
CallShares
9,000
PutValue
$3,259,080
PutShares
9,000
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, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. AMGN ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
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|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in AMGN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,989,900 | 69,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,259,080 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,259,080 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,062,910 | 28,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,062,910 | 28,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,219,411 | 57,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,411,867 | 25,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,958,067 | 45,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,645,868 | 56,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,236,620 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,469,620 | 37,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,324,131 | 100,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,320,458 | 29,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,904,658 | 49,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $13,924,760 | 49,872 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,832,065 | 12,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,763,675 | 18,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,966,030 | 12,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,655,888 | 21,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,434,873 | 166,647 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,199,600 | 77,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,755,788 | 42,692 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $13,597,262 | 42,200 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,280,565 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,520,678 | 17,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,335,451 | 4,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,104,279 | 10,778 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $482,449 | 2,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,262,500 | 150,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,262,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $272,739 | 1,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,068,100 | 45,770 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $5,555,906 | 26,127 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $335,893 | 1,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,578,985 | 102,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,017,118 | 86,627 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $334,504 | 1,650 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||