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Deep Track Capital’s Amgen AMGN Stock Holding History

Deep Track Capital’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
Q2 		– Sell
-113,035
Closed -$35.2M – 68
2025
Q1 		$35.2M Buy
+113,035
New +$33.4M 1.14% 25
2024
Q3 		– Sell
-575,000
Closed -$180M – 74
2024
Q2 		$180M Buy
575,000
+25,000
+5% +$7.34M 5.36% 1
2024
Q1 		$156M Buy
+550,000
New +$161M 4.48% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deep Track Capital's AMGN Position: Q2 2025 in Review

Deep Track Capital sold out of Amgen (AMGN) in Q2 2025, closing a stake of 113,035 shares — an estimated $35.2M sold.

Deep Track Capital first reported a position in AMGN in Q1 2024 and held it in 3 quarters. The position peaked at $180M in Q2 2024. 2,852 funds tracked by Wall St. Rank hold AMGN as of Q2 2025.

  • Deep Track Capital reported no remaining Amgen position as of Q2 2025 after selling out during the quarter.
  • Deep Track Capital sold 113,035 Amgen shares in Q2 2025, an estimated $35.2M.
  • Deep Track Capital first reported a position in Amgen in Q1 2024 and held it in 3 quarters.
  • Deep Track Capital's Amgen position peaked at $180M in Q2 2024.
  • 2,852 funds tracked by Wall St. Rank held Amgen as of Q2 2025.

Based on Deep Track Capital's 13F filing for Q2 2025, filed 14 Aug 2025.