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Endurant Capital Management’s Amgen AMGN Stock Holding History

Endurant 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
-13,193
Closed -$2.67M – 57
2020
Q1 		$2.67M Buy
+13,193
New +$2.88M 1.21% 23
2017
Q1 		– Sell
-4,358
Closed -$637K – 90
2016
Q4 		$637K Sell
4,358
-3,500
-45% -$527K 0.26% 62
2016
Q3 		$1.31M Sell
7,858
-18,442
-70% -$3.12M 0.49% 47
2016
Q2 		$4M Buy
26,300
+20,700
+370% +$3.22M 1.34% 26
2016
Q1 		$840K Buy
+5,600
New +$832K 0.27% 59
2015
Q4 		– Sell
-15,800
Closed -$2.19M – 78
2015
Q3 		$2.19M Buy
15,800
+6,600
+72% +$1.04M 0.73% 43
2015
Q2 		$1.41M Buy
9,200
+7,100
+338% +$1.14M 0.42% 55
2015
Q1 		$336K Buy
+2,100
New +$331K 0.11% 88

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

Endurant Capital Management's AMGN Position: Q2 2020 in Review

Endurant Capital Management sold out of Amgen (AMGN) in Q2 2020, closing a stake of 13,193 shares — an estimated $2.67M sold.

Endurant Capital Management first reported a position in AMGN in Q1 2015 and held it in 8 quarters. The position peaked at $4M in Q2 2016. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

  • Endurant Capital Management reported no remaining Amgen position as of Q2 2020 after selling out during the quarter.
  • Endurant Capital Management sold 13,193 Amgen shares in Q2 2020, an estimated $2.67M.
  • Endurant Capital Management first reported a position in Amgen in Q1 2015 and held it in 8 quarters.
  • Endurant Capital Management's Amgen position peaked at $4M in Q2 2016.
  • 2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

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