Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,785,852
+$3,445,404 QoQ
Shares Held
65,685
+13.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#344
of 3,140 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$11,496,000
PutShares
50,000
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, 2026CIBC WORLD MARKET INC. holds $1,123,905,974 across 15 Drug Manufacturers - General names. AMGN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
309,129 | $370,778,627 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,447,507 | $186,004,649 | |
| 3 | JNJ |
Johnson & Johnson
|
703,892 | $178,767,451 | |
| 4 | ABBV |
AbbVie Inc.
|
606,183 | $152,539,890 | |
| 5 | PFE |
Pfizer Inc
|
2,439,019 | $58,731,577 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
338,002 | $42,703,172 | |
| 7 | NVO |
Novo Nordisk A S
|
503,634 | $24,144,213 | |
| 8 | AMGN |
Amgen Inc
This page
|
65,685 | $23,785,852 |
All Filings in AMGN
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,785,852 | 65,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,340,448 | 57,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,189,153 | 119,731 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,781,081 | 112,619 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,118,774 | 64,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,999,999 | 105,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,280,583 | 73,974 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $31,725,763 | 98,463 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,736,803 | 95,173 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,591,410 | 107,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,927,256 | 79,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,328,155 | 90,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,775,343 | 84,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,550,196 | 101,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,354,614 | 107,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,239,615 | 111,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,204,176 | 103,593 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,930,172 | 90,688 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,799,168 | 83,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,560,104 | 120,198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,285,662 | 132,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,876,423 | 112,039 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $67,267,924 | 292,571 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $11,496,000 | 50,000 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $28,472,782 | 112,027 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,996,489 | 110,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,313,338 | 144,593 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||