Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,572,360
+$249,356,511 QoQ
Shares Held
1,321,585
+102.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#49
of 3,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$265,061
CallShares
732
PutValue
$2,176,330
PutShares
6,010
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. AMGN ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
This page
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,061 | 732 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,176,330 | 6,010 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $478,572,360 | 1,321,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285,682 | 812 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $371,532 | 1,056 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $229,215,849 | 651,459 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $343,987 | 1,051 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $139,751 | 427 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $366,561,015 | 1,119,920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $220,110 | 780 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $68,852 | 244 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $209,291,654 | 741,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,905 | 365 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $258,405,783 | 925,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $359,052 | 1,286 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $399,699,645 | 1,282,939 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $148,603 | 477 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $417,465 | 1,340 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $118,061 | 453 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $470,179 | 1,804 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,083,726 | 901,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,689 | 477 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $358,934 | 1,114 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $373,356,004 | 1,158,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $308,070 | 986 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $369,088,436 | 1,181,272 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $119,351 | 382 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $73,070 | 257 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $297,396 | 1,046 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $392,947,299 | 1,382,060 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $217,585,284 | 755,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,687 | 485 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $468,025 | 1,625 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $188,397 | 701 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $310,411 | 1,155 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,767,887 | 523,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,152 | 870 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $353,899 | 1,594 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $102,475,551 | 461,560 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $468,748 | 1,939 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $178,111,730 | 736,760 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $445,055 | 1,841 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $191,143,351 | 727,777 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $323,826 | 1,233 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $675,499 | 2,572 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $571,833 | 2,537 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $94,203,225 | 417,938 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $247,485 | 1,098 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $235,755 | 969 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $190,703,406 | 783,820 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||