Position in AMRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,861
-$31,862 QoQ
Shares Held
305
-86.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 80 holders
Holding Since
Mar 2020
24 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, 2021CallValue
$34,711
CallShares
515
PutValue
$68,748
PutShares
1,020
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. AMRN ranks #17 (0.0% 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
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in AMRN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,861 | 305 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $36,723 | 2,242 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $33,218 | 2,048 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $17,781 | 39,514 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $16,303 | 33,273 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $7,238 | 11,489 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $6,555 | 9,500 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $8,455 | 9,500 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $8,265 | 9,500 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $8,740 | 9,500 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $11,305 | 9,500 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $14,250 | 9,500 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $11,495 | 9,500 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $10,355 | 9,500 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $14,155 | 9,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,551 | 9,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,711 | 10,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $68,748 | 20,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $89,668 | 26,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,530 | 10,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $320,932 | 62,928 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $104,040 | 20,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $45,114 | 10,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $89,352 | 20,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $269,242 | 61,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,024 | 62,967 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $126,684 | 20,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $63,963 | 10,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $505,626 | 103,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $194,201 | 39,714 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,560,399 | 319,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,343,411 | 319,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $167,195 | 39,714 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $435,314 | 103,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $344,020 | 49,714 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,418,540 | 349,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $853,928 | 123,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $4,241,200 | 1,060,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,574,872 | 893,718 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,687,600 | 921,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||