Holocene Advisors
AMGN icon

Holocene Advisors’s Amgen AMGN Stock Holding History

Holocene Advisors’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
2026
Q1 		– Sell
-158,000
Closed -$51.7M – 809
2025
Q4 		$51.7M Buy
+158,000
New +$50.1M 0.11% 206
2025
Q1 		– Sell
-227,000
Closed -$59.2M – 735
2024
Q4 		$59.2M Buy
+227,000
New +$67.3M 0.19% 146
2018
Q1 		– Sell
-5,395
Closed -$938K – 535
2017
Q4 		$938K Buy
+5,395
New +$955K 0.02% 171

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Holocene Advisors's AMGN Position: Q1 2026 in Review

Holocene Advisors sold out of Amgen (AMGN) in Q1 2026, closing a stake of 158,000 shares — an estimated $51.7M sold.

Holocene Advisors first reported a position in AMGN in Q4 2017 and held it in 3 quarters. The position peaked at $59.2M in Q4 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Holocene Advisors reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 158,000 Amgen shares in Q1 2026, an estimated $51.7M.
  • Holocene Advisors first reported a position in Amgen in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Amgen position peaked at $59.2M in Q4 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.