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Kepos Capital’s Amgen AMGN Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-3,795
Closed -$915K – 172
2019
Q4 		$915K Sell
3,795
-1,360
-26% -$300K 0.09% 148
2019
Q3 		$998K Buy
+5,155
New +$989K 0.1% 120
2018
Q4 		– Sell
-31,117
Closed -$6.45M – 342
2018
Q3 		$6.45M Buy
31,117
+22,362
+255% +$4.41M 0.33% 69
2018
Q2 		$1.62M Buy
+8,755
New +$1.55M 0.08% 182
2018
Q1 		– Sell
-27,104
Closed -$4.71M – 281
2017
Q4 		$4.71M Buy
27,104
+23,637
+682% +$4.18M 0.42% 42
2017
Q3 		$646K Buy
+3,467
New +$614K 0.11% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kepos Capital's AMGN Position: Q1 2020 in Review

Kepos Capital sold out of Amgen (AMGN) in Q1 2020, closing a stake of 3,795 shares — an estimated $915K sold.

Kepos Capital first reported a position in AMGN in Q3 2017 and held it in 6 quarters. The position peaked at $6.45M in Q3 2018. 2,029 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Kepos Capital reported no remaining Amgen position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 3,795 Amgen shares in Q1 2020, an estimated $915K.
  • Kepos Capital first reported a position in Amgen in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Amgen position peaked at $6.45M in Q3 2018.
  • 2,029 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.