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Davidson Kempner Capital Management’s Amgen AMGN Stock Holding History

Davidson Kempner 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
2020
Q2 		– Sell
-57,200
Closed -$11.6M – 193
2020
Q1 		$11.6M Buy
+57,200
New +$12.5M 0.31% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's AMGN Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Amgen (AMGN) in Q2 2020, closing a stake of 57,200 shares — an estimated $11.6M sold.

Davidson Kempner Capital Management first reported a position in AMGN in Q1 2020 and held it in 1 quarter. The position peaked at $11.6M in Q1 2020. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Amgen position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 57,200 Amgen shares in Q2 2020, an estimated $11.6M.
  • Davidson Kempner Capital Management first reported a position in Amgen in Q1 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Amgen position peaked at $11.6M in Q1 2020.
  • 2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.