AAM
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Alphadyne Asset Management’s Amgen AMGN Stock Holding History

Alphadyne Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.7M Buy
112,800
+111,200
+6,950% +$39.6M 0.69% 27
2025
Q4 		$524K Buy
+1,600
New +$508K 0.01% 577
2025
Q3 		– Sell
-800
Closed -$223K – 303
2025
Q2 		$223K Buy
+800
New +$227K 0.04% 136
2023
Q4 		– Sell
-22,200
Closed -$5.97M – 43
2023
Q3 		$5.97M Buy
+22,200
New +$5.54M 0.45% 53

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alphadyne Asset Management's AMGN Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Amgen (AMGN) in Q1 2026: 15,097 shares worth $5.31M. The stake represents 0.09% of the portfolio and ranks #286 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in AMGN as recently as Q2 2025.

Alphadyne Asset Management first reported a position in AMGN in Q3 2023 and has held it in 3 quarters since. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Alphadyne Asset Management held 15,097 shares of Amgen worth $5.31M as of Q1 2026.
  • Amgen was a new Alphadyne Asset Management position in Q1 2026.
  • Amgen made up 0.09% of Alphadyne Asset Management's portfolio in Q1 2026, its #286 holding.
  • Alphadyne Asset Management first reported a position in Amgen in Q3 2023 and has held it in 3 quarters since.
  • 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.