Position in AMRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,979
-$2,499,771 QoQ
Shares Held
115,808
-61.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 80 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRN Over Time
Shares Held
Position Value (USD)
Derivatives in AMRN
reported options exposure · as of Dec 31, 2020CallValue
$3,736,938
CallShares
38,210
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. AMRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,516,475 | $381,605,769 | |
| 2 | LLY |
ELI LILLY & Co
|
182,678 | $219,109,491 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,458,924 | $184,320,458 | |
| 4 | SNY |
Sanofi
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in AMRN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,979 | 115,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,345,750 | 300,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,320,640 | 166,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,168,564 | 132,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $733,857 | 45,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,906 | 19,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,628 | 27,813 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $239,468 | 347,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,374,897 | 1,544,829 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,208,578 | 2,538,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,196,742 | 1,300,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,929,403 | 2,461,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,735,625 | 5,823,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,377,799 | 6,923,801 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,924,418 | 1,765,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,794,746 | 2,546,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,072,913 | 4,885,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,355,255 | 3,369,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,831,276 | 1,339,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,586,442 | 1,960,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,138,276 | 3,081,848 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,653,565 | 3,610,136 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,736,938 | 764,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $8,119,768 | 1,928,686 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $210,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $30,995,095 | 4,479,060 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,600,000 | 900,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $9,849,020 | 2,462,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||