Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,580,622
+$70,777,702 QoQ
Shares Held
197,671
+8562.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#181
of 3,140 holders
Holding Since
Dec 2022
10 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$70,613,400
PutShares
195,000
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, 2026Marex Group plc holds $405,541,812 across 9 Drug Manufacturers - General names. AMGN ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
249,397 | $299,134,267 | |
| 2 | AMGN |
Amgen Inc
This page
|
197,671 | $71,580,622 | |
| 3 | NVO |
Novo Nordisk A S
|
518,286 | $24,846,630 | |
| 4 | PFE |
Pfizer Inc
|
178,990 | $4,310,079 | |
| 5 | MRK |
Merck & Co., Inc.
|
13,315 | $1,710,977 | |
| 6 | JNJ |
Johnson & Johnson
|
5,784 | $1,468,962 | |
| 7 | ABBV |
AbbVie Inc.
|
5,599 | $1,408,932 | |
| 8 | AZN |
Astrazeneca PLC
|
4,027 | $763,599 |
All Filings in AMGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,613,400 | 195,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,580,622 | 197,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $802,920 | 2,282 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,558,500 | 350,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $130,924,000 | 400,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $16,811,295 | 51,362 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,529,739 | 200,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,440,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $55,928,555 | 200,310 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $55,842,000 | 200,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $56,359,083 | 180,899 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $813,717 | 3,122 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $539,379 | 1,674 | Shares | Defined | 2026-04-07 | |
| 2023-12-31 | $3,251,744 | 11,290 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $437,295 | 1,665 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||