Position in OGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,742,865
+$5,151,061 QoQ
Shares Held
497,996
+124.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 626 holders
Holding Since
Jun 2021
14 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
$6,469,412
CallShares
477,800
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. OGN ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
This page
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in OGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,742,865 | 497,996 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,469,412 | 477,800 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $1,591,804 | 222,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,221 | 12,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,659 | 50,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,379,665 | 831,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,008,800 | 67,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,590 | 10,172 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $242,342 | 16,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $430,962 | 24,825 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $476,094 | 17,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,174,609 | 50,197 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $578,542 | 17,142 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $1,639,500 | 50,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,006 | 10,410 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||