AMRX Institutional Ownership
Amneal Pharmaceuticals, Inc.
1W: +8.1%
1M: +4.6%
3M: +12.2%
YTD: +69.3%
1Y: +103.2%
3Y: +517.9%
5Y: +278.1%
$21.44
+0.42 (+2.00%)
After Hours: $21.23 (-0.21, -0.96%)
Weekly Expected Move ±4.0%
$19
$20
$20
$21
$22
Credit Risk of going bust: lower than 58% of companies Debt: 29.4% of company value Bonds: $58.6M held by 128 funds, 178 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 97%), Amneal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $2.79B against a stock market value of $6.71B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 35.6%; Altman Z 2.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.60 (down 97%), Amneal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $2.79B against a stock market value of $6.71B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 35.6%; Altman Z 2.51. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMRX
363
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
49
New Positions
136
Increased
136
Reduced
50
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (106 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 7,356,977 | $158M | +7,356,977 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,508,079 | $75M | +3,300,840 | +1592.8% | 2Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 3,013,961 | $65M | +3,013,961 | — | 1Q | SEC ↗ |
| 4 | Assenagon Asset Management S.A. NEW | 2,445,549 | $52M | +2,445,549 | — | 1Q | SEC ↗ |
| 5 | Nantahala Capital Management, LLC NEW | 2,268,751 | $49M | +2,268,751 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 1,865,201 | $40M | +1,865,201 | — | 1Q | SEC ↗ |
| 7 | CONGRESS ASSET MANAGEMENT CO | 1,524,355 | $33M | +741,577 | +94.7% | 2Q | SEC ↗ |
| 8 | Penn Capital Management Company, LLC NEW | 1,181,176 | $25M | +1,181,176 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 1,118,715 | $24M | +1,118,715 | — | 1Q | SEC ↗ |
| 10 | TUCKER ASSET MANAGEMENT LLC NEW | 1,011,064 | $22M | +1,011,064 | — | 1Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 991,817 | $21M | +991,817 | — | 1Q | SEC ↗ |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 945,445 | $20M | +945,445 | — | 1Q | SEC ↗ |
| 13 | PFM Health Sciences, LP NEW | 480,715 | $10M | +480,715 | — | 1Q | SEC ↗ |
| 14 | Quartz Partners, LLC | 456,091 | $10M | +8,891 | +2.0% | 2Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC NEW | 396,954 | $9M | +396,954 | — | 1Q | SEC ↗ |
| 16 | RPg Family Wealth Advisory, LLC NEW | 377,090 | $8M | +377,090 | — | 1Q | SEC ↗ |
| 17 | EXCHANGE TRADED CONCEPTS, LLC NEW | 366,090 | $8M | +366,090 | — | 1Q | SEC ↗ |
| 18 | Convergence Investment Partners, LLC NEW | 344,765 | $7M | +344,765 | — | 1Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 334,758 | $7M | +334,758 | — | 1Q | SEC ↗ |
| 20 | Mariner, LLC | 313,725 | $7M | -1,829 | -0.6% | 2Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC NEW | 305,991 | $7M | +305,991 | — | 1Q | SEC ↗ |
| 22 | Jump Financial, LLC NEW | 304,597 | $7M | +304,597 | — | 1Q | SEC ↗ |
| 23 | Signature Wealth Management Partners, NEW | 232,426 | $5M | +232,426 | — | 1Q | SEC ↗ |
| 24 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 206,796 | $4M | +206,796 | — | 1Q | SEC ↗ |
| 25 | Artemis Investment Management LLP NEW | 186,125 | $4M | +186,125 | — | 1Q | SEC ↗ |
| 26 | Paralel Advisors LLC NEW | 185,831 | $4M | +185,831 | — | 1Q | SEC ↗ |
| 27 | Odyssean, LLC NEW | 183,507 | $4M | +183,507 | — | 1Q | SEC ↗ |
| 28 | Corient Private Wealth LP NEW | 150,698 | $3M | +150,698 | — | 1Q | SEC ↗ |
| 29 | Diversify Advisory Services, LLC NEW | 119,275 | $3M | +119,275 | — | 1Q | SEC ↗ |
| 30 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 119,275 | $3M | +119,275 | — | 1Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN NEW | 105,118 | $2M | +105,118 | — | 1Q | SEC ↗ |
| 32 | RITHOLTZ WEALTH MANAGEMENT | 101,808 | $2M | -749 | -0.7% | 2Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 100,830 | $2M | +12,823 | +14.6% | 2Q | SEC ↗ |
| 34 | OP Asset Management Ltd NEW | 93,655 | $2M | +93,655 | — | 1Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC NEW | 87,487 | $2M | +87,487 | — | 1Q | SEC ↗ |
| 36 | Handelsbanken Fonder AB NEW | 76,400 | $2M | +76,400 | — | 1Q | SEC ↗ |
| 37 | Louisiana State Employees Retirement S | 75,300 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 38 | State of Alaska, Department of Revenue | 74,345 | $2M | -93,249 | -55.6% | 2Q | SEC ↗ |
| 39 | INTECH INVESTMENT MANAGEMENT LLC NEW | 47,565 | $1M | +47,565 | — | 1Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV NEW | 42,911 | $920K | +42,911 | — | 1Q | SEC ↗ |
| 41 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 42,839 | $918K | +42,839 | — | 1Q | SEC ↗ |
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 40,852 | $876K | -1,128 | -2.7% | 2Q | SEC ↗ |
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 40,000 | $858K | +40,000 | — | 1Q | SEC ↗ |
| 44 | Stonebridge Financial Group, LLC | 36,056 | $773K | +2 | +0.0% | 2Q | SEC ↗ |
| 45 | PENSION & WEALTH MANAGEMENT ADVISORS, NEW | 35,758 | $767K | +35,758 | — | 1Q | SEC ↗ |
| 46 | Kendall Capital Management NEW | 35,015 | $751K | +35,015 | — | 1Q | SEC ↗ |
| 47 | ProShare Advisors LLC NEW | 34,834 | $747K | +34,834 | — | 1Q | SEC ↗ |
| 48 | Gibbs Wealth Management NEW | 30,437 | $653K | +30,437 | — | 1Q | SEC ↗ |
| 49 | PROFUND ADVISORS LLC NEW | 25,540 | $548K | +25,540 | — | 1Q | SEC ↗ |
| 50 | M&T BANK CORP NEW | 23,256 | $499K | +23,256 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 7,356,977 | $158M |
| GOLDMAN SACHS GROUP INC | 3,013,961 | $65M |
| Assenagon Asset Management S.A. | 2,445,549 | $52M |
| Nantahala Capital Management, LLC | 2,268,751 | $49M |
| AMERIPRISE FINANCIAL INC | 1,865,201 | $40M |
| Penn Capital Management Company, LL | 1,181,176 | $25M |
| CITADEL ADVISORS LLC | 1,118,715 | $24M |
| TUCKER ASSET MANAGEMENT LLC | 1,011,064 | $22M |
| PRINCIPAL FINANCIAL GROUP INC | 991,817 | $21M |
| NEW YORK STATE COMMON RETIREMENT FU | 945,445 | $20M |
| PFM Health Sciences, LP | 480,715 | $10M |
| ENVESTNET ASSET MANAGEMENT INC | 396,954 | $9M |
| RPg Family Wealth Advisory, LLC | 377,090 | $8M |
| EXCHANGE TRADED CONCEPTS, LLC | 366,090 | $8M |
| Convergence Investment Partners, LL | 344,765 | $7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 334,758 | $7M |
| Schonfeld Strategic Advisors LLC | 305,991 | $7M |
| Jump Financial, LLC | 304,597 | $7M |
| Signature Wealth Management Partner | 232,426 | $5M |
| STATE BOARD OF ADMINISTRATION OF FL | 206,796 | $4M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,300,840 | +1592.8% | 3,508,079 |
| CONGRESS ASSET MANAGEMENT CO | +741,577 | +94.7% | 1,524,355 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +12,823 | +14.6% | 100,830 |
| Quartz Partners, LLC | +8,891 | +2.0% | 456,091 |
| Walleye Capital LLC | +7,497 | +70.1% | 18,199 |
| GAMMA Investing LLC | +569 | +54.9% | 1,605 |
| FARMERS & MERCHANTS INVESTMENTS INC | +115 | +287.5% | 155 |
| Versant Capital Management, Inc | +66 | +2.6% | 2,624 |
| Parkside Financial Bank & Trust | +53 | +441.7% | 65 |
| DecisionPoint Financial, LLC | +7 | +140.0% | 12 |
| Stonebridge Financial Group, LLC | +2 | +0.0% | 36,056 |
| DiNuzzo Private Wealth, Inc. | +1 | +4.0% | 26 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| State of Alaska, Department of Reve | -93,249 | -55.6% | 74,345 |
| Mariner, LLC | -1,829 | -0.6% | 313,725 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -1,128 | -2.7% | 40,852 |
| RITHOLTZ WEALTH MANAGEMENT | -749 | -0.7% | 101,808 |
| Brucke Financial, Inc. | -691 | -4.5% | 14,609 |
| Farther Finance Advisors, LLC | -194 | -12.8% | 1,324 |