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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
-5,900
Closed -$1.09M – 482
2018
Q2 		$1.09M Buy
+5,900
New +$1.04M 0.02% 462
2018
Q1 		– Sell
-1,500
Closed -$261K – 1159
2017
Q4 		$261K Sell
1,500
-7,200
-83% -$1.27M ﹤0.01% 1316
2017
Q3 		$1.63M Buy
8,700
+6,200
+248% +$1.1M 0.02% 476
2017
Q2 		$430K Sell
2,500
-13,100
-84% -$2.13M 0.01% 803
2017
Q1 		$2.56M Buy
15,600
+3,800
+32% +$631K 0.04% 408
2016
Q4 		$1.73M Buy
11,800
+7,200
+157% +$1.08M 0.03% 411
2016
Q3 		$766K Buy
+4,600
New +$778K 0.01% 640
2016
Q1 		– Sell
-6,400
Closed -$1.04M – 1453
2015
Q4 		$1.04M Buy
+6,400
New +$1.01M 0.02% 738
2015
Q3 		– Sell
-19,300
Closed -$2.96M – 1504
2015
Q2 		$2.96M Sell
19,300
-76,400
-80% -$12.2M 0.04% 420
2015
Q1 		$15.3M Buy
95,700
+19,300
+25% +$3.04M 0.21% 136
2014
Q4 		$12.2M Buy
76,400
+55,500
+266% +$8.65M 0.16% 186
2014
Q3 		$2.94M Buy
20,900
+15,100
+260% +$1.97M 0.04% 394
2014
Q2 		$687K Sell
5,800
-10,200
-64% -$1.18M 0.01% 661
2014
Q1 		$1.97M Sell
16,000
-16,900
-51% -$2.05M 0.02% 412
2013
Q4 		$3.75M Sell
32,900
-32,200
-49% -$3.66M 0.04% 313
2013
Q3 		$7.29M Sell
65,100
-23,700
-27% -$2.57M 0.08% 276
2013
Q2 		$8.76M Buy
+88,800
New +$9.21M 0.09% 247

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.