Laurion Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,000
| Closed | -$982K | – | 362 |
|
|
2025
Q4 | $982K | Buy |
+3,000
| New | +$952K | 0.04% | 137 |
|
|
2024
Q3 | – | Sell |
-8,387
| Closed | -$2.62M | – | 294 |
|
|
2024
Q2 | $2.62M | Buy |
+8,387
| New | +$2.46M | 0.03% | 199 |
|
|
2024
Q1 | – | Sell |
-12,611
| Closed | -$3.69M | – | 519 |
|
|
2023
Q4 | $3.63M | Buy |
+12,611
| New | +$3.44M | 0.03% | 260 |
|
|
2022
Q3 | – | Sell |
-9,221
| Closed | -$2.24M | – | 480 |
|
|
2022
Q2 | $2.24M | Buy |
+9,221
| New | +$2.26M | 0.03% | 224 |
|
|
2021
Q3 | – | Sell |
-1,319
| Closed | -$322K | – | 675 |
|
|
2021
Q2 | $322K | Buy |
+1,319
| New | +$324K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-2,902
| Closed | -$566K | – | 1087 |
|
|
2018
Q3 | $602K | Sell |
2,902
-22,092
| -88% | -$4.35M | 0.01% | 793 |
|
|
2018
Q2 | $4.61M | Buy |
24,994
+13,394
| +115% | +$2.37M | 0.04% | 368 |
|
|
2018
Q1 | $1.98M | Buy |
+11,600
| New | +$2.13M | 0.02% | 629 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$2.57M | – | 1505 |
|
|
2017
Q3 | $2.7M | Sell |
14,500
-7,300
| -33% | -$1.29M | 0.01% | 681 |
|
|
2017
Q2 | $3.75M | Buy |
+21,800
| New | +$3.55M | 0.02% | 603 |
|
|
2017
Q1 | – | Sell |
-14,989
| Closed | -$2.49M | – | 1270 |
|
|
2016
Q4 | $2.19M | Sell |
14,989
-10,286
| -41% | -$1.55M | 0.02% | 551 |
|
|
2016
Q3 | $4.22M | Buy |
25,275
+13,875
| +122% | +$2.35M | 0.04% | 359 |
|
|
2016
Q2 | $1.74M | Buy |
11,400
+4,700
| +70% | +$731K | 0.03% | 412 |
|
|
2016
Q1 | $1M | Buy |
+6,700
| New | +$995K | 0.02% | 424 |
|
|
2015
Q3 | – | Sell |
-97,100
| Closed | -$14.9M | – | 725 |
|
|
2015
Q2 | $14.9M | Buy |
97,100
+94,800
| +4,122% | +$15.2M | 0.14% | 182 |
|
|
2015
Q1 | $368K | Buy |
+2,300
| New | +$362K | 0.01% | 274 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$19.7M | – | 305 |
|
|
2014
Q3 | $19.7M | Buy |
+140,000
| New | +$18.3M | 0.42% | 60 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$20K | – | 175 |
|
|
2013
Q2 | $20K | Buy |
+200
| New | +$20.8K | ﹤0.01% | 145 |
|
Other funds holding AMGN
VCM
VPM
Laurion Capital Management's AMGN Position: Q1 2026 in Review
Laurion Capital Management sold out of Amgen (AMGN) in Q1 2026, closing a stake of 3,000 shares — an estimated $982K sold.
Laurion Capital Management first reported a position in AMGN in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q3 2014. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Laurion Capital Management reported no remaining Amgen position as of Q1 2026 after selling out during the quarter.
- Laurion Capital Management sold 3,000 Amgen shares in Q1 2026, an estimated $982K.
- Laurion Capital Management first reported a position in Amgen in Q2 2013 and held it in 18 quarters.
- Laurion Capital Management's Amgen position peaked at $19.7M in Q3 2014.
- 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.