Position in SNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,926
-$4,501,030 QoQ
Shares Held
1,100
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 712 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$80,160
PutShares
1,600
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,674,088 across 8 Drug Manufacturers - General names. SNY ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
25,086 | $604,070 | |
| 2 | MRK |
Merck & Co., Inc.
|
2,800 | $359,800 | |
| 3 | ABBV |
AbbVie Inc.
|
1,210 | $304,484 | |
| 4 | LLY |
ELI LILLY & Co
|
203 | $243,484 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,783 | $102,736 | |
| 6 | SNY |
Sanofi
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|
1,100 | $46,926 | |
| 7 | BIIB |
Biogen Inc.
|
34 | $7,346 | |
| 8 | GSK |
GSK plc
|
100 | $5,242 |
All Filings in SNY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,926 | 1,100 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $4,547,956 | 96,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,472,826 | 30,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,311,572 | 41,680 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $6,983,015 | 130,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,549,786 | 28,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,666,951 | 177,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,686 | 200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,604 | 200 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,006 | 200 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $80,160 | 1,600 | Put | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||