Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,652,433
+$26,181,000 QoQ
Shares Held
1,385,321
+2.5% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#45
of 3,140 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
$9,197,848
CallShares
25,400
PutValue
$17,381,760
PutShares
48,000
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, 2026HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. AMGN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,988,595 | $2,385,180,690 | |
| 2 | JNJ |
Johnson & Johnson
|
9,006,497 | $2,287,380,035 | |
| 3 | ABBV |
AbbVie Inc.
|
4,131,637 | $1,039,685,126 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,734,965 | $993,943,001 | |
| 5 | AMGN |
Amgen Inc
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|
1,385,321 | $501,652,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,836,489 | $484,702,016 | |
| 7 | PFE |
Pfizer Inc
|
16,704,156 | $402,236,070 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,409,898 | $311,718,319 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,381,760 | 48,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,197,848 | 25,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $501,652,433 | 1,385,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,433,210 | 66,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $475,471,433 | 1,351,347 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,494,405 | 21,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $503,157,614 | 1,537,251 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $4,287,761 | 13,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $130,924 | 400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $402,669,482 | 1,426,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $311,543,068 | 1,115,802 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $383,636,741 | 1,231,381 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $996,960 | 3,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $21,007,584 | 80,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,793,136 | 29,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $360,224,541 | 1,382,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,601,858 | 29,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,466,080 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $498,012,597 | 1,545,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,311,810 | 13,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $589,769,674 | 1,887,565 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $14,997,600 | 48,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $17,798,432 | 62,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,008,064 | 35,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $478,119,046 | 1,681,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,644,078 | 43,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $34,072,766 | 118,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $422,826,319 | 1,468,045 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,141,300 | 67,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $336,341,581 | 1,251,457 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,848,856 | 10,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $356,998,609 | 1,607,957 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $14,697,724 | 66,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,353,412 | 10,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $18,880,675 | 78,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $338,812,380 | 1,401,499 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,680 | 160 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $4,037,225 | 16,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,757,792 | 162,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $324,188,103 | 1,234,344 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $42,022 | 160 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $11,372,312 | 43,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $191,372,260 | 849,034 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $31,172,820 | 138,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,278,240 | 45,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $220,436,121 | 906,026 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $24,962,580 | 102,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,315,920 | 42,400 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $232,458,418 | 961,287 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,843,506 | 28,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||