HCM
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Highbridge Capital Management’s Amgen AMGN Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-55,642
Closed -$9.84M – 896
2018
Q1 		$9.49M Buy
+55,642
New +$10.2M 0.15% 158
2017
Q2 		– Sell
-52,944
Closed -$8.61M – 1217
2017
Q1 		$8.69M Sell
52,944
-97,068
-65% -$16.1M 0.13% 210
2016
Q4 		$21.9M Buy
150,012
+144,243
+2,500% +$21.7M 0.39% 72
2016
Q3 		$962K Sell
5,769
-21,955
-79% -$3.71M 0.02% 581
2016
Q2 		$4.22M Buy
27,724
+23,887
+623% +$3.71M 0.07% 288
2016
Q1 		$575K Sell
3,837
-2,345
-38% -$348K 0.01% 929
2015
Q4 		$1M Sell
6,182
-129,463
-95% -$20.3M 0.02% 753
2015
Q3 		$18.8M Buy
135,645
+36,177
+36% +$5.7M 0.29% 85
2015
Q2 		$15.3M Sell
99,468
-129,036
-56% -$20.7M 0.19% 135
2015
Q1 		$36.5M Buy
228,504
+174,507
+323% +$27.5M 0.5% 43
2014
Q4 		$8.6M Sell
53,997
-10,154
-16% -$1.58M 0.11% 231
2014
Q3 		$9.01M Sell
64,151
-77,971
-55% -$10.2M 0.12% 215
2014
Q2 		$16.8M Buy
+142,122
New +$16.5M 0.2% 129
2014
Q1 		– Sell
-139,312
Closed -$16.9M – 1027
2013
Q4 		$15.9M Sell
139,312
-247,019
-64% -$28.1M 0.19% 152
2013
Q3 		$43.2M Buy
386,331
+23,707
+7% +$2.57M 0.46% 47
2013
Q2 		$35.8M Buy
+362,624
New +$37.6M 0.36% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's AMGN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 55,642 shares — an estimated $9.84M sold.

Highbridge Capital Management first reported a position in AMGN in Q2 2013 and held it in 16 quarters. The position peaked at $43.2M in Q3 2013. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Highbridge Capital Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 55,642 Amgen shares in Q2 2018, an estimated $9.84M.
  • Highbridge Capital Management first reported a position in Amgen in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Amgen position peaked at $43.2M in Q3 2013.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.