Position in AMRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,790
+$141,457 QoQ
Shares Held
37,628
+14.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 80 holders
Holding Since
Mar 2020
21 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 Sep 30, 2025CallValue
$309,582
CallShares
18,900
PutValue
$484,848
PutShares
29,600
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names. AMRN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in AMRN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,790 | 37,628 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $458,333 | 32,832 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $309,582 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $457,394 | 27,924 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $484,848 | 29,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $280,945 | 17,321 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $519,040 | 32,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $131,426 | 268,217 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $86,722 | 125,685 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $133,808 | 153,804 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $42,446 | 35,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,968 | 29,312 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $626,704 | 517,938 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $355,202 | 325,874 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,272,164 | 853,802 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,658,480 | 1,112,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,318,146 | 704,604 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,157,093 | 351,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,724,429 | 511,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,740,916 | 1,406,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,342,405 | 695,076 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,457,910 | 874,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,529,090 | 495,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,984,983 | 585,291 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,314,438 | 300,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,826,444 | 645,307 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,388,806 | 773,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,611,115 | 581,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,871,073 | 301,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $722,669 | 116,372 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,532,536 | 722,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,346,128 | 479,781 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,159,424 | 441,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,516,738 | 597,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,564,311 | 609,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,500,958 | 594,052 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $13,093,332 | 1,892,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $4,395,127 | 635,134 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $12,527,276 | 1,810,300 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $1,562,000 | 390,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $515,328 | 128,832 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,990,000 | 997,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||