Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,774,213
-$90,722,374 QoQ
Shares Held
178,875
-59.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#188
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$651,816
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $1,286,079,316 across 16 Drug Manufacturers - General names. AMGN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
399,953 | $479,715,664 | |
| 2 | JNJ |
Johnson & Johnson
|
793,471 | $201,517,828 | |
| 3 | ABBV |
AbbVie Inc.
|
585,879 | $147,430,590 | |
| 4 | MRK |
Merck & Co., Inc.
|
932,100 | $119,774,849 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
545,861 | $68,964,077 | |
| 6 | AMGN |
Amgen Inc
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|
178,875 | $64,774,213 | |
| 7 | PFE |
Pfizer Inc
|
1,971,885 | $47,482,989 | |
| 8 | AZN |
Astrazeneca PLC
|
248,108 | $47,046,238 |
All Filings in AMGN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,774,213 | 178,875 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $651,816 | 1,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $155,496,587 | 441,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,193 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,927,366 | 42,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,207,738 | 36,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,267,947 | 36,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,577,357 | 30,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,882,089 | 34,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,887,700 | 24,480 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,446,932 | 23,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,503,251 | 22,873 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,798,717 | 27,077 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,033,180 | 26,169 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,504,010 | 42,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,621,166 | 39,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,405,005 | 32,002 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,521,173 | 24,495 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $7,268,100 | 29,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,985,380 | 33,022 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,455,064 | 28,693 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,271,407 | 15,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,866,012 | 11,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,104,716 | 4,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $813,916 | 3,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $735,284 | 2,893 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $609,462 | 2,584 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $512,298 | 2,527 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||