Hudson Bay Capital Management
AMGN icon

Hudson Bay Capital Management’s Amgen AMGN Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-8,561
Closed -$2.39M – 1230
2025
Q2 		$2.39M Sell
8,561
-24,965
-74% -$7.07M 0.01% 748
2025
Q1 		$10.4M Buy
+33,526
New +$9.9M 0.03% 390
2024
Q3 		– Sell
-10,000
Closed -$3.12M – 846
2024
Q2 		$3.12M Sell
10,000
-104,400
-91% -$30.7M 0.01% 467
2024
Q1 		$32.5M Buy
114,400
+54,400
+91% +$15.9M 0.18% 80
2023
Q4 		$17.3M Buy
+60,000
New +$16.3M 0.11% 114
2023
Q3 		– Sell
-173,000
Closed -$38.4M – 787
2023
Q2 		$38.4M Buy
173,000
+168,000
+3,360% +$39M 0.28% 83
2023
Q1 		$1.21M Sell
5,000
-202,900
-98% -$49.8M 0.01% 571
2022
Q4 		$54.6M Buy
+207,900
New +$55.7M 0.56% 40
2021
Q4 		– Sell
-10,800
Closed -$2.3M – 1083
2021
Q3 		$2.3M Buy
+10,800
New +$2.49M 0.03% 599
2019
Q1 		– Sell
-2,500
Closed -$487K – 685
2018
Q4 		$487K Buy
+2,500
New +$488K 0.01% 696
2018
Q2 		– Sell
-16,800
Closed -$2.97M – 772
2018
Q1 		$2.86M Buy
+16,800
New +$3.08M 0.06% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudson Bay Capital Management's AMGN Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Amgen (AMGN) in Q3 2025, closing a stake of 8,561 shares — an estimated $2.39M sold.

Hudson Bay Capital Management first reported a position in AMGN in Q1 2018 and held it in 11 quarters. The position peaked at $54.6M in Q4 2022. 2,819 funds tracked by Wall St. Rank hold AMGN as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Amgen position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,561 Amgen shares in Q3 2025, an estimated $2.39M.
  • Hudson Bay Capital Management first reported a position in Amgen in Q1 2018 and held it in 11 quarters.
  • Hudson Bay Capital Management's Amgen position peaked at $54.6M in Q4 2022.
  • 2,819 funds tracked by Wall St. Rank held Amgen as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.