Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,731,915
-$6,108,950 QoQ
Shares Held
718,753
-72.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 626 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Derivatives in OGN
reported options exposure · as of Jun 30, 2026CallValue
$238,304
CallShares
17,600
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, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. OGN ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in OGN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,731,915 | 718,753 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $238,304 | 17,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,840,865 | 2,644,552 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $105,424 | 17,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,282,810 | 3,386,724 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $126,192 | 17,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $187,968 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,242,384 | 490,860 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $572,928 | 38,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $734,592 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,687,496 | 140,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $794,880 | 38,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $721,920 | 38,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,437,728 | 238,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,633,365 | 182,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,600 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $273,651 | 13,150 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $728,350 | 35,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $777,459 | 27,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,888,238 | 123,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,404,348 | 308,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,510 | 7,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,204,452 | 206,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,639,732 | 53,850 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,281,790 | 863,113 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $213,759 | 7,020 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,798,531 | 54,850 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $25,806,089 | 787,011 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $230,185 | 7,020 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,809,641 | 92,850 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $212,425 | 7,020 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $34,631,540 | 1,144,466 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||