Position in AMRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$127
-$6,228 QoQ
Shares Held
8
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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 Jun 30, 2022CallValue
$40,975
CallShares
1,375
PutValue
$40,975
PutShares
1,375
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. AMRN ranks #18 (0.0% 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
|
1,020,869 | $369,677,081 |
All Filings in AMRN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127 | 8 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $6,355 | 388 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,212 | 383 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,622 | 5,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,269 | 6,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,476 | 7,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,842 | 8,467 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,271 | 1,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,073 | 6,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,396 | 4,779 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,749 | 6,512 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,519 | 4,346 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,867 | 4,849 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,849 | 4,449 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,975 | 27,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $52,968 | 35,549 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $40,975 | 27,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $90,475 | 27,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $121,825 | 37,029 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $90,475 | 27,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $39,290 | 11,659 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $111,501 | 21,863 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $200,980 | 45,886 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $193,901 | 31,224 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,416,643 | 698,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,560,399 | 319,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,137,487 | 437,114 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $738,434 | 175,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,254,330 | 773,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,231,552 | 530,060 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,697,988 | 678,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,249,244 | 469,544 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,942,444 | 280,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,018,800 | 504,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,453,200 | 363,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,182,444 | 295,611 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||