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
Q3 		– Sell
-2,300
Closed -$422K – 481
2018
Q2 		$422K Buy
+2,300
New +$407K 0.01% 624
2018
Q1 		– Sell
-1,300
Closed -$227K – 1158
2017
Q4 		$227K Sell
1,300
-3,000
-70% -$531K ﹤0.01% 1417
2017
Q3 		$805K Buy
+4,300
New +$762K 0.01% 690
2017
Q2 		– Sell
-11,500
Closed -$1.89M – 1216
2017
Q1 		$1.89M Buy
11,500
+2,200
+24% +$366K 0.03% 460
2016
Q4 		$1.36M Buy
9,300
+6,500
+232% +$978K 0.02% 466
2016
Q3 		$465K Buy
+2,800
New +$473K 0.01% 813
2016
Q1 		– Sell
-4,800
Closed -$779K – 1452
2015
Q4 		$779K Buy
+4,800
New +$754K 0.01% 844
2015
Q3 		– Sell
-12,500
Closed -$1.92M – 1503
2015
Q2 		$1.92M Sell
12,500
-54,200
-81% -$8.68M 0.02% 533
2015
Q1 		$10.7M Buy
66,700
+16,000
+32% +$2.52M 0.15% 187
2014
Q4 		$8.07M Buy
50,700
+38,900
+330% +$6.06M 0.1% 241
2014
Q3 		$1.66M Buy
11,800
+8,300
+237% +$1.08M 0.02% 529
2014
Q2 		$414K Sell
3,500
-8,100
-70% -$938K 0.01% 783
2014
Q1 		$1.43M Sell
11,600
-13,800
-54% -$1.67M 0.02% 475
2013
Q4 		$2.9M Sell
25,400
-24,400
-49% -$2.78M 0.03% 343
2013
Q3 		$5.57M Sell
49,800
-16,800
-25% -$1.82M 0.06% 317
2013
Q2 		$6.57M Buy
+66,600
New +$6.91M 0.07% 279

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.