Position in AMGN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$228,868,890
+$90,282,214 QoQ
Shares Held
632,025
+60.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$9,849,664
CallShares
27,200
PutValue
$18,540,544
PutShares
51,200
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, 2026Allianz Asset Management GmbH holds $5,547,610,504 across 11 Drug Manufacturers - General names. AMGN ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
6,690,300 | $1,268,614,684 | |
| 2 | JNJ |
Johnson & Johnson
|
4,865,646 | $1,235,728,112 | |
| 3 | LLY |
ELI LILLY & Co
|
578,634 | $694,031,033 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
11,363,537 | $654,767,000 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,845,071 | $494,091,623 | |
| 6 | ABBV |
AbbVie Inc.
|
1,749,719 | $440,299,288 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,772,494 | $350,276,891 | |
| 8 | AMGN |
Amgen Inc
This page
|
632,025 | $228,868,890 |
All Filings in AMGN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,868,890 | 632,025 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $9,849,664 | 27,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $18,540,544 | 51,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $138,586,676 | 393,880 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,509,225 | 18,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $14,003,630 | 39,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $12,405,049 | 37,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $7,757,247 | 23,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $73,940,636 | 225,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,619,400 | 27,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $75,700,431 | 268,251 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $10,441,400 | 37,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $15,579,918 | 55,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $92,070,612 | 329,754 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,259,460 | 26,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $121,198,245 | 389,017 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $11,371,575 | 36,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,031,910 | 32,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $4,196,304 | 16,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,131,968 | 31,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $206,426,096 | 791,997 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,027,625 | 12,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,352,133 | 7,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $275,511,458 | 855,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,624,100 | 18,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,405,545 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $371,013,438 | 1,187,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,456 | 800 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $383,782,527 | 1,349,826 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $170,592 | 600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $367,587,827 | 1,276,258 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $394,390,516 | 1,467,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,888,676 | 1,386,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,228,536 | 1,473,541 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $370,592,918 | 1,411,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,065,384 | 1,233,653 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $336,147,172 | 1,381,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $376,942,969 | 1,558,775 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,475,545 | 1,460,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $309,854,652 | 1,457,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $175,757,155 | 721,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,504,780 | 805,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,617,337 | 772,518 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,073,942 | 877,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $279,941,525 | 1,186,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,278,076 | 1,367,721 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||