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HBK Investments’s Amgen AMGN Stock Holding History

HBK Investments’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
Q1 		– Sell
-16,033
Closed -$3.87M – 53
2019
Q4 		$3.87M Sell
16,033
-623
-4% -$137K 0.04% 330
2019
Q3 		$3.22M Buy
16,656
+7,194
+76% +$1.38M 0.04% 346
2019
Q2 		$1.74M Sell
9,462
-130,384
-93% -$23.3M 0.02% 370
2019
Q1 		$26.6M Buy
+139,846
New +$26.7M 0.27% 54
2018
Q4 		– Sell
-20,598
Closed -$4.27M – 1177
2018
Q3 		$4.27M Buy
+20,598
New +$4.06M 0.03% 332
2018
Q2 		– Sell
-4,200
Closed -$716K – 1005
2018
Q1 		$716K Buy
4,200
+2,200
+110% +$404K ﹤0.01% 693
2017
Q4 		$348K Buy
+2,000
New +$354K ﹤0.01% 827
2017
Q2 		– Sell
-380,700
Closed -$62.5M – 907
2017
Q1 		$62.5M Buy
+380,700
New +$63.3M 0.5% 26
2016
Q4 		– Sell
-27,000
Closed -$4.5M – 717
2016
Q3 		$4.5M Buy
+27,000
New +$4.57M 0.04% 234
2016
Q2 		– Sell
-20,841
Closed -$3.13M – 947
2016
Q1 		$3.13M Sell
20,841
-75,557
-78% -$11.2M 0.03% 345
2015
Q4 		$15.6M Sell
96,398
-9,999
-9% -$1.57M 0.14% 89
2015
Q3 		$14.7M Buy
106,397
+64,897
+156% +$10.2M 0.15% 98
2015
Q2 		$6.37M Buy
41,500
+3,400
+9% +$545K 0.06% 194
2015
Q1 		$6.09M Buy
38,100
+24,761
+186% +$3.9M 0.06% 202
2014
Q4 		$2.13M Buy
+13,339
New +$2.08M 0.03% 376

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's AMGN Position: Q1 2020 in Review

HBK Investments sold out of Amgen (AMGN) in Q1 2020, closing a stake of 16,033 shares — an estimated $3.87M sold.

HBK Investments first reported a position in AMGN in Q4 2014 and held it in 15 quarters. The position peaked at $62.5M in Q1 2017. 2,030 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • HBK Investments reported no remaining Amgen position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 16,033 Amgen shares in Q1 2020, an estimated $3.87M.
  • HBK Investments first reported a position in Amgen in Q4 2014 and held it in 15 quarters.
  • HBK Investments's Amgen position peaked at $62.5M in Q1 2017.
  • 2,030 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.