Leonteq Securities AG

Broker-Dealer

Position in OGN — Organon & Co.

CIK 1535950 ZURICH, V8

Position in OGN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$18,820

+$11,972 QoQ

Shares Held

1,390

+288.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#320

of 626 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. OGN ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIIB	Biogen Inc.	21,354	$4,613,745
2	LLY	ELI LILLY & Co	2,151	$2,579,974
3	GILD	Gilead Sciences, Inc.	17,286	$2,183,913
4	JNJ	Johnson & Johnson	7,758	$1,970,299
5	PFE	Pfizer Inc	67,691	$1,629,999
6	ABBV	AbbVie Inc.	5,558	$1,398,615
7	NVO	Novo Nordisk A S	28,796	$1,380,480
8	BMY	Bristol Myers Squibb Co	12,628	$727,625

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,820	1,390	+288.3%	Shares	Sole	2026-07-27
2024-09-30	$6,848	358	-5.0%	Shares	Sole	2026-03-04
2024-06-30	$7,803	377	+5.3%	Shares	Sole	2026-03-04
2023-09-30	$6,214	358	0.0%	Shares	Sole	2026-03-11
2023-06-30	$7,449	358	0.0%	Shares	Sole	2026-03-11
2023-03-31	$8,420	358	0.0%	Shares	Sole	2026-03-11
2022-12-31	$9,998	358	0.0%	Shares	Sole	2026-03-26
2022-09-30	$8,377	358	0.0%	Shares	Sole	2026-03-26
2022-06-30	$12,082	358	-70.3%	Shares	Sole	2026-03-26
2022-03-31	$42,125	1,206	-53.2%	Shares	Sole	2026-03-26
2021-12-31	$78,439	2,576	-0.0%	Shares	Sole	2026-03-26
2021-09-30	$84,499	2,577	+206.4%	Shares	Sole	2026-03-26
2021-06-30	$25,448	841	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.