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Cubist Systematic Strategies’s Amgen AMGN Stock Holding History

Cubist Systematic Strategies’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
Q3 		$3.7M Sell
13,100
-19,000
-59% -$5.51M 0.02% 1167
2025
Q2 		$8.96M Buy
+32,100
New +$9.09M 0.04% 668
2025
Q1 		– Sell
-7,500
Closed -$1.95M – 2819
2024
Q4 		$1.95M Sell
7,500
-8,400
-53% -$2.49M 0.01% 1370
2024
Q3 		$5.12M Buy
15,900
+2,100
+15% +$687K 0.03% 822
2024
Q2 		$4.31M Sell
13,800
-26,800
-66% -$7.87M 0.03% 868
2024
Q1 		$11.5M Sell
40,600
-9,000
-18% -$2.63M 0.07% 429
2023
Q4 		$14.3M Sell
49,600
-4,300
-8% -$1.17M 0.09% 268
2023
Q3 		$14.5M Buy
53,900
+4,900
+10% +$1.22M 0.11% 215
2023
Q2 		$10.9M Sell
49,000
-27,400
-36% -$6.36M 0.07% 395
2023
Q1 		$18.5M Buy
76,400
+23,500
+44% +$5.77M 0.11% 180
2022
Q4 		$13.9M Buy
52,900
+14,500
+38% +$3.89M 0.08% 308
2022
Q3 		$8.65M Buy
38,400
+17,400
+83% +$4.22M 0.05% 590
2022
Q2 		$5.11M Buy
+21,000
New +$5.15M 0.03% 971

Other funds holding AMGN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cubist Systematic Strategies's AMGN Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Amgen (AMGN) in Q1 2024, closing a stake of 32,454 shares — an estimated $9.5M sold.

Cubist Systematic Strategies first reported a position in AMGN in Q2 2014 and held it in 37 quarters. The position peaked at $47.7M in Q2 2022. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Amgen position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,454 Amgen shares in Q1 2024, an estimated $9.5M.
  • Cubist Systematic Strategies first reported a position in Amgen in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Amgen position peaked at $47.7M in Q2 2022.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.