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	-7,600	Closed	-$2.12M	–	1229
2025 Q2	$2.12M	Sell	7,600 -165,600	-96%	-$46.9M	0.01%	780
2025 Q1	$54M	Buy	+173,200	New	+$51.1M	0.17%	122
2019 Q1	–	Sell	-12,500	Closed	-$2.43M	–	684
2018 Q4	$2.43M	Buy	+12,500	New	+$2.44M	0.03%	466
2018 Q3	–	Sell	-39,600	Closed	-$7.31M	–	694
2018 Q2	$7.31M	Buy	+39,600	New	+$7M	0.1%	190
2018 Q1	–	Sell	-35,000	Closed	-$6.09M	–	763
2017 Q4	$6.09M	Buy	+35,000	New	+$6.19M	0.13%	134
2013 Q4	–	Sell	-200,000	Closed	-$22.4M	–	158
2013 Q3	$22.4M	Buy	+200,000	New	+$21.7M	0.83%	34

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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. 2,820 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.
2,820 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.