Position in AMGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,122,142
-$2,509,497 QoQ
Shares Held
36,237
-18.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#466
of 3,140 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,498,197
PutShares
4,795
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, 2026Genus Capital Management Inc. holds $47,435,252 across 7 Drug Manufacturers - General names. AMGN ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
This page
|
36,237 | $13,122,142 | |
| 2 | JNJ |
Johnson & Johnson
|
48,853 | $12,407,196 | |
| 3 | ABBV |
AbbVie Inc.
|
26,668 | $6,710,735 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
48,067 | $6,072,784 | |
| 5 | LLY |
ELI LILLY & Co
|
4,638 | $5,562,956 | |
| 6 | MRK |
Merck & Co., Inc.
|
22,719 | $2,919,391 | |
| 7 | GSK |
GSK plc
|
12,210 | $640,048 |
All Filings in AMGN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,122,142 | 36,237 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,631,639 | 44,427 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $355,785 | 1,087 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $306,751 | 1,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,958,229 | 10,595 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,319,791 | 20,285 | Shares | Sole | 2025-04-30 | |
| 2024-06-30 | $1,498,197 | 4,795 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $6,594,802 | 23,195 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,874,167 | 20,395 | Put | Sole | 2024-02-06 | |
| 2023-06-30 | $639,195 | 2,879 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||