Aquatic Capital Management’s Amgen AMGN Stock Holding History

Aquatic Capital 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
2025 Q1	–	Sell	-47,800	Closed	-$12.5M	–	1242
2024 Q4	$12.5M	Buy	47,800 +31,000	+185%	+$9.2M	0.34%	73
2024 Q3	$5.41M	Buy	+16,800	New	+$5.5M	0.14%	183
2024 Q1	–	Sell	-520	Closed	-$150K	–	1196
2023 Q4	$150K	Buy	+520	New	+$142K	﹤0.01%	914
2023 Q3	–	Sell	-25,400	Closed	-$5.64M	–	1218
2023 Q2	$5.64M	Buy	25,400 +25,100	+8,367%	+$5.82M	0.31%	78
2023 Q1	$73K	Sell	300 -22,700	-99%	-$5.57M	﹤0.01%	812
2022 Q4	$6.04M	Sell	23,000 -26,800	-54%	-$7.18M	0.44%	43
2022 Q3	$11.2M	Buy	49,800 +39,800	+398%	+$9.65M	1.09%	9
2022 Q2	$2.43M	Buy	+10,000	New	+$2.45M	0.79%	19
2022 Q1	–	Sell	-800	Closed	-$180K	–	1061
2021 Q4	$180K	Buy	+800	New	+$169K	0.35%	45

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aquatic Capital Management's AMGN Position: Q1 2025 in Review

Aquatic Capital Management sold out of Amgen (AMGN) in Q1 2025, closing a stake of 47,800 shares — an estimated $12.5M sold.

Aquatic Capital Management first reported a position in AMGN in Q4 2021 and held it in 9 quarters. The position peaked at $12.5M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold AMGN as of Q1 2025.

Aquatic Capital Management reported no remaining Amgen position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 47,800 Amgen shares in Q1 2025, an estimated $12.5M.
Aquatic Capital Management first reported a position in Amgen in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Amgen position peaked at $12.5M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Amgen as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.