Position in OGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40
-$450,605 QoQ
Shares Held
3
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,615,172,375 across 15 Drug Manufacturers - General names. OGN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
11,593,352 | $668,008,942 | |
| 2 | LLY |
ELI LILLY & Co
|
508,522 | $609,936,593 | |
| 3 | ABBV |
AbbVie Inc.
|
1,901,997 | $478,618,525 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,695,329 | $474,849,776 | |
| 5 | AZN |
Astrazeneca PLC
|
2,262,369 | $428,990,409 | |
| 6 | GSK |
GSK plc
|
6,660,434 | $349,139,950 | |
| 7 | JNJ |
Johnson & Johnson
|
1,361,700 | $345,830,949 | |
| 8 | NVO |
Novo Nordisk A S
|
2,736,697 | $131,197,254 |
All Filings in OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $450,645 | 75,233 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $166,745 | 23,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,793,161 | 167,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $586,007 | 60,538 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $44 | 3 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,261,739 | 84,567 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,308,531 | 120,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,306,418 | 63,112 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $56 | 3 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43 | 3 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,879 | 5,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $528,074 | 25,376 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $70 | 3 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $606,164 | 21,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101 | 3 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,581,348 | 131,158 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $494,081 | 16,226 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,793,399 | 207,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,194,971 | 105,584 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||