Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,414,824
-$57,779,508 QoQ
Shares Held
1,326,673
-13.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#48
of 3,131 holders
Holding Since
Mar 2020
26 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
$83,649,720
CallShares
231,000
PutValue
$30,925,048
PutShares
85,400
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, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. AMGN ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
This page
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,649,720 | 231,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,925,048 | 85,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $480,414,824 | 1,326,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,471,825 | 214,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,355,480 | 40,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $538,194,332 | 1,529,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,688,376 | 29,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $628,597,216 | 1,920,495 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,534,948 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $959,480 | 3,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $7,196,100 | 25,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $760,627,769 | 2,695,350 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $120,144,063 | 430,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $28,870,314 | 103,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $668,071,348 | 2,392,720 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $51,592,680 | 165,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $12,742,395 | 40,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $797,441,820 | 2,559,595 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $33,361,920 | 128,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $13,475,088 | 51,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $516,839,995 | 1,982,965 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $748,122,642 | 2,321,848 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $113,192,373 | 351,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $25,390,148 | 78,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $186,845,100 | 598,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $588,516,757 | 1,883,555 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $122,939,968 | 432,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $56,437,520 | 198,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,234,705,373 | 4,342,661 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $36,952,966 | 128,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $839,931,699 | 2,916,227 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $75,346,032 | 261,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $411,327,772 | 1,530,465 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $31,767,432 | 118,200 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $118,200,648 | 439,800 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $18,516,468 | 83,400 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $375,255,315 | 1,690,187 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $41,073,700 | 185,000 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $193,386,702 | 799,945 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $8,026,100 | 33,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $47,286,300 | 195,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $452,143,425 | 1,721,533 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $16,703,904 | 63,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $9,087,344 | 34,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $227,036,177 | 1,007,259 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $205,231,577 | 843,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $305,637,505 | 1,263,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $682,509,035 | 3,033,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $435,798,954 | 2,049,372 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $14,430,000 | 59,200 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||