Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,254
+$28,356 QoQ
Shares Held
4,988
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,333
of 3,140 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$26,775,651
CallShares
83,100
PutValue
$26,968,977
PutShares
83,700
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. AMGN ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
This page
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in AMGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,254 | 4,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,777,898 | 5,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,861,603 | 11,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,844,128 | 13,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,314,520 | 4,708 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,484,535 | 4,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,333,694 | 5,117 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $26,968,977 | 83,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,949,650 | 12,258 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $26,775,651 | 83,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $32,026,125 | 102,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,276,565 | 93,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,256,361 | 4,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $746,908 | 2,627 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,029,072 | 102,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,708,256 | 65,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,389,588 | 119,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $31,307,774 | 108,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $41,362,164 | 153,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $32,116,820 | 119,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,776,360 | 12,505 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||