Position in AMGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,893,652
+$49,302,012 QoQ
Shares Held
147,488
+1762.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Mar 31, 2026CallValue
$26,177,640
CallShares
74,400
PutValue
$37,190,545
PutShares
105,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,093,630,705 across 9 Drug Manufacturers - General names. AMGN ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
715,082 | $657,710,971 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
3,203,665 | $194,302,282 | |
| 3 | AZN |
Astrazeneca PLC
|
382,048 | $75,347,506 | |
| 4 | AMGN |
Amgen Inc
This page
|
147,488 | $51,893,652 | |
| 5 | BIIB |
Biogen Inc.
|
212,921 | $39,034,806 | |
| 6 | GSK |
GSK plc
|
548,222 | $30,256,372 | |
| 7 | NVS |
Novartis AG
|
173,137 | $26,446,676 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
121,052 | $16,871,017 |
All Filings in AMGN
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,893,652 | 147,488 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,190,545 | 105,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,177,640 | 74,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $59,374,034 | 181,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,550,300 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,591,640 | 7,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,685,610 | 83,932 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $36,883,540 | 130,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,856,060 | 187,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,295,552 | 51,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $47,381,937 | 169,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $71,928,404 | 257,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,760,435 | 185,397 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $124,588,845 | 399,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,911,085 | 60,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,153,408 | 127,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $332,948,312 | 1,277,426 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $31,120,416 | 119,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $79,655,467 | 247,216 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,807,872 | 83,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $104,718,250 | 325,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $331,525,384 | 1,061,051 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,561,450 | 21,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $110,638,545 | 354,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $231,054,638 | 812,657 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $136,189,280 | 479,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,074,688 | 28,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $9,813,705 | 34,073 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $58,813,684 | 204,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $8,554,194 | 29,700 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,370,676 | 5,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $698,776 | 2,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $18,465,693 | 68,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,497,136 | 542,731 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,773,430 | 21,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,230,453 | 203,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,589,209 | 508,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,152,971 | 297,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,824,922 | 582,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,510,578 | 117,900 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $16,937,785 | 79,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,888,668 | 143,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,107,074 | 20,526 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $2,751,857 | 13,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||