Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$369,677,081
+$78,311,153 QoQ
Shares Held
1,020,869
+23.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#60
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
$23,356,740
CallShares
64,500
PutValue
$122,794,892
PutShares
339,100
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, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. AMGN ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
This page
|
1,020,869 | $369,677,081 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,677,081 | 1,020,869 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $23,356,740 | 64,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $122,794,892 | 339,100 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $291,365,928 | 828,097 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,444,400 | 24,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $20,055,450 | 57,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $93,283,350 | 285,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $256,513,828 | 783,703 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,965,910 | 61,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,005,800 | 39,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $44,531,160 | 157,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $227,892,020 | 807,555 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,945,032 | 39,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $253,897,376 | 909,342 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $10,107,402 | 36,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $275,210,183 | 883,358 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,876,890 | 63,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $13,614,735 | 43,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $11,728,800 | 45,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $181,362,171 | 695,834 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,909,600 | 15,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $244,637,618 | 759,249 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $22,393,595 | 69,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,699,670 | 27,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $14,060,250 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $246,369,634 | 788,509 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $195,309,924 | 686,937 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,232,223 | 604,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,201,663 | 614,681 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $148,199,013 | 667,503 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,664,240 | 12,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,664,240 | 12,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $8,968,925 | 37,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,901,000 | 12,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $138,477,540 | 572,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,543,744 | 169,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $12,081,440 | 46,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $178,735,185 | 680,533 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,155,600 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $125,608,657 | 557,270 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $35,500,500 | 157,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,406,200 | 14,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $57,297,150 | 235,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $126,526,701 | 520,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $152,457,109 | 630,457 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $48,847,640 | 202,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $131,187,350 | 542,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $270,932,044 | 1,204,303 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $93,182,574 | 414,200 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $39,189,774 | 174,200 | Call | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||