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Capula Management’s Amneal Pharmaceuticals AMRX Stock Holding History

Capula Management’s Portfolio AMRX Stock Details AMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-145,300
Closed -$1.45M – 816
2025
Q3 		$1.45M Buy
+145,300
New +$1.3M 0.01% 308
2024
Q3 		– Sell
-125,732
Closed -$798K – 493
2024
Q2 		$798K Buy
+125,732
New +$798K 0.01% 197

Other funds holding AMRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capula Management's AMRX Position: Q4 2025 in Review

Capula Management sold out of Amneal Pharmaceuticals (AMRX) in Q4 2025, closing a stake of 145,300 shares — an estimated $1.45M sold.

Capula Management first reported a position in AMRX in Q2 2024 and held it in 2 quarters. The position peaked at $1.45M in Q3 2025. 277 funds tracked by Wall St. Rank hold AMRX as of Q4 2025.

  • Capula Management reported no remaining Amneal Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 145,300 Amneal Pharmaceuticals shares in Q4 2025, an estimated $1.45M.
  • Capula Management first reported a position in Amneal Pharmaceuticals in Q2 2024 and held it in 2 quarters.
  • Capula Management's Amneal Pharmaceuticals position peaked at $1.45M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Amneal Pharmaceuticals as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.