ID
AMGN icon

Integral Derivatives’s Amgen AMGN Stock Holding History

Integral Derivatives’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
Q1 		$239K Sell
1,400
-20,000
-93% -$3.67M 0.01% 571
2017
Q4 		$3.72M Sell
21,400
-26,200
-55% -$4.64M 0.07% 167
2017
Q3 		$8.88M Buy
47,600
+5,100
+12% +$904K 0.16% 76
2017
Q2 		$7.32M Buy
42,500
+10,200
+32% +$1.66M 0.15% 64
2017
Q1 		$5.3M Hold
32,300
– – 0.1% 123
2016
Q4 		$4.72M Buy
32,300
+10,500
+48% +$1.58M 0.09% 151
2016
Q3 		$3.64M Sell
21,800
-16,100
-42% -$2.72M 0.08% 153
2016
Q2 		$5.77M Buy
37,900
+31,200
+466% +$4.85M 0.14% 92
2016
Q1 		$1M Buy
6,700
+4,200
+168% +$624K 0.03% 376
2015
Q4 		$406K Sell
2,500
-6,800
-73% -$1.07M 0.01% 705
2015
Q3 		$1.29M Sell
9,300
-4,500
-33% -$709K 0.04% 432
2015
Q2 		$2.12M Sell
13,800
-25,400
-65% -$4.07M 0.06% 300
2015
Q1 		$6.27M Buy
39,200
+7,800
+25% +$1.23M 0.13% 91
2014
Q4 		$5M Sell
31,400
-6,400
-17% -$997K 0.09% 195
2014
Q3 		$5.31M Buy
37,800
+9,400
+33% +$1.23M 0.09% 176
2014
Q2 		$3.36M Buy
28,400
+500
+2% +$57.9K 0.06% 265
2014
Q1 		$3.44M Sell
27,900
-15,900
-36% -$1.93M 0.07% 266
2013
Q4 		$5M Buy
+43,800
New +$4.98M 0.07% 236

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's AMGN Position: Q1 2018 in Review

Integral Derivatives opened a new position in Amgen (AMGN) in Q1 2018: 5,401 shares worth $921K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in AMGN as recently as Q4 2016.

Integral Derivatives first reported a position in AMGN in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.44M in Q3 2016. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • Integral Derivatives held 5,401 shares of Amgen worth $921K as of Q1 2018.
  • Amgen was a new Integral Derivatives position in Q1 2018.
  • Amgen made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #257 holding.
  • Integral Derivatives first reported a position in Amgen in Q4 2014 and has held it in 7 quarters since.
  • Integral Derivatives's Amgen position peaked at $3.44M in Q3 2016.
  • 1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.