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Boothbay Fund Management’s Amgen AMGN Stock Holding History

Boothbay Fund 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 		$617K Sell
1,755
-13,279
-88% -$4.73M 0.01% 1229
2025
Q4 		$4.92M Buy
15,034
+10,507
+232% +$3.33M 0.07% 290
2025
Q3 		$1.28M Buy
4,527
+1,918
+74% +$556K 0.02% 733
2025
Q2 		$728K Buy
+2,609
New +$739K 0.01% 787
2024
Q4 		– Sell
-3,670
Closed -$1.09M – 1471
2024
Q3 		$1.18M Sell
3,670
-6,530
-64% -$2.14M 0.03% 705
2024
Q2 		$3.19M Buy
+10,200
New +$3M 0.08% 347
2022
Q4 		– Sell
-1,912
Closed -$431K – 1980
2022
Q3 		$431K Buy
+1,912
New +$463K 0.01% 1307
2022
Q2 		– Sell
-2,453
Closed -$601K – 2224
2022
Q1 		$593K Buy
+2,453
New +$564K 0.01% 1196
2021
Q4 		– Sell
-2,266
Closed -$482K – 1836
2021
Q3 		$482K Buy
+2,266
New +$522K 0.01% 1106
2017
Q2 		– Sell
-6,307
Closed -$1.03M – 661
2017
Q1 		$1.03M Buy
6,307
+4,478
+245% +$744K 0.19% 122
2016
Q4 		$267 Sell
1,829
-1,217
-40% -$183K 0.06% 452
2016
Q3 		$508K Buy
3,046
+1,448
+91% +$245K 0.11% 209
2016
Q2 		$243K Buy
+1,598
New +$248K 0.09% 311
2016
Q1 		– Sell
-2,243
Closed -$364K – 306
2015
Q4 		$364K Sell
2,243
-775
-26% -$122K 0.16% 202
2015
Q3 		$417K Buy
+3,018
New +$476K 0.2% 102

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

Boothbay Fund Management's AMGN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Amgen (AMGN) stake by 88% in Q1 2026, selling an estimated $4.73M and leaving 1,755 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1229.

Boothbay Fund Management first reported a position in AMGN in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2025. 3,130 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Boothbay Fund Management held 1,755 shares of Amgen worth $617K as of Q1 2026.
  • Boothbay Fund Management sold 13,279 Amgen shares in Q1 2026, an estimated $4.73M.
  • Amgen made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1229 holding.
  • Boothbay Fund Management first reported a position in Amgen in Q3 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Amgen position peaked at $4.92M in Q4 2025.
  • 3,130 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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