KAM
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Krensavage Asset Management’s Amgen AMGN Stock Holding History

Krensavage Asset 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
2019
Q3 		– Sell
-215,402
Closed -$39.7M – 11
2019
Q2 		$39.7M Buy
215,402
+21,732
+11% +$3.89M 12.88% 5
2019
Q1 		$36.8M Buy
193,670
+15,312
+9% +$2.92M 9.94% 5
2018
Q4 		$34.7M Sell
178,358
-34,297
-16% -$6.69M 11.72% 4
2018
Q3 		$44.1M Sell
212,655
-31,331
-13% -$6.17M 11.33% 3
2018
Q2 		$45M Sell
243,986
-17,434
-7% -$3.08M 11.5% 3
2018
Q1 		$44.6M Buy
261,420
+173,943
+199% +$31.9M 10.81% 3
2017
Q4 		$15.2M Buy
+87,477
New +$15.5M 4.74% 11
2017
Q2 		– Sell
-68,015
Closed -$11.2M – 16
2017
Q1 		$11.2M Sell
68,015
-59,142
-47% -$9.83M 3.6% 12
2016
Q4 		$18.6M Buy
127,157
+1,119
+0.9% +$168K 6.67% 7
2016
Q3 		$21M Buy
126,038
+236
+0.2% +$39.9K 7.6% 5
2016
Q2 		$19.1M Buy
125,802
+18,547
+17% +$2.88M 6.9% 6
2016
Q1 		$16.1M Sell
107,255
-508
-0.5% -$75.5K 5.77% 8
2015
Q4 		$17.5M Buy
107,763
+4,227
+4% +$664K 5.58% 8
2015
Q3 		$14.3M Buy
103,536
+34,450
+50% +$5.43M 5.18% 9
2015
Q2 		$10.6M Buy
69,086
+12,086
+21% +$1.94M 4% 13
2015
Q1 		$9.11M Buy
57,000
+28,000
+97% +$4.41M 4.15% 12
2014
Q4 		$4.62M Buy
+29,000
New +$4.52M 2.57% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krensavage Asset Management's AMGN Position: Q3 2019 in Review

Krensavage Asset Management sold out of Amgen (AMGN) in Q3 2019, closing a stake of 215,402 shares — an estimated $39.7M sold.

Krensavage Asset Management first reported a position in AMGN in Q4 2014 and held it in 17 quarters. The position peaked at $45M in Q2 2018. 1,884 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Krensavage Asset Management reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
  • Krensavage Asset Management sold 215,402 Amgen shares in Q3 2019, an estimated $39.7M.
  • Krensavage Asset Management first reported a position in Amgen in Q4 2014 and held it in 17 quarters.
  • Krensavage Asset Management's Amgen position peaked at $45M in Q2 2018.
  • 1,884 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Krensavage Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.