QVR LLC

Position in JNJ — Johnson & Johnson

CIK 1718858 San Francisco, CA

Back to JNJ Full portfolio

Position in JNJ

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$3,367,405

+$1,255,688 QoQ

Shares Held

13,776

+35.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in JNJ Over Time

Shares Held

Position Value (USD)

Derivatives in JNJ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,322,180

PutShares

9,500

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 Mar 31, 2026

QVR LLC holds $5,851,644 across 6 Drug Manufacturers - General names. JNJ ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	13,776	$3,367,405
2	MRK	Merck & Co., Inc.	13,715	$1,649,777
3	BMY	Bristol Myers Squibb Co	7,811	$473,737
4	PFE	Pfizer Inc	11,622	$326,345
5	AMGN	Amgen Inc	89	$31,314
6	GILD	Gilead Sciences, Inc.	22	$3,066

All Filings in JNJ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,322,180	9,500	+227.6%	Put	Sole	2026-04-15
2026-03-31	$3,367,405	13,776	+35.0%	Shares	Sole	2026-04-15
2025-12-31	$600,155	2,900	-66.3%	Put	Sole	2026-01-28
2025-12-31	$2,111,717	10,204	-37.4%	Shares	Sole	2026-01-28
2025-09-30	$1,594,612	8,600	+72.0%	Put	Sole	2025-10-27
2025-09-30	$3,022,346	16,300	+439.0%	Shares	Sole	2025-10-27
2024-03-31	$478,366	3,024	+38.9%	Shares	Sole	2024-05-15
2022-12-31	$883,250	5,000	-88.1%	Put	Sole	2023-02-10
2022-12-31	$618,275	3,500	-87.1%	Call	Sole	2023-02-10
2022-09-30	$355,634	2,177	-74.7%	Shares	Sole	2022-10-25
2022-09-30	$4,427,056	27,100	+25.5%	Call	Sole	2022-10-25
2022-09-30	$6,844,784	41,900	+95.8%	Put	Sole	2022-10-25
2022-06-30	$3,834,216	21,600	-72.9%	Call	Sole	2022-08-01
2022-06-30	$3,798,714	21,400	-79.3%	Put	Sole	2022-08-01
2022-03-31	$14,125,231	79,700	+277.7%	Call	Sole	2022-04-27
2022-03-31	$18,290,136	103,200	+125.8%	Put	Sole	2022-04-27
2021-09-30	$7,380,550	45,700	+113.6%	Put	Sole	2021-11-02
2021-09-30	$3,407,650	21,100	-23.3%	Call	Sole	2021-11-02
2021-09-30	$1,387,931	8,594	+350.9%	Shares	Sole	2021-11-02
2021-06-30	$4,530,350	27,500	+461.2%	Call	Sole	2021-08-16
2021-06-30	$3,525,436	21,400	+692.6%	Put	Sole	2021-08-16
2021-06-30	$313,994	1,906	—	Shares	Sole	2021-08-16
2021-03-31	$805,315	4,900	+250.0%	Call	Sole	2021-05-03
2021-03-31	$443,745	2,700	-6.9%	Put	Sole	2021-05-03
2020-12-31	$220,332	1,400	—	Call	Sole	2021-01-29
2020-12-31	$456,402	2,900	—	Put	Sole	2021-01-29
No filing history on record for this holder in this stock.