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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-89,700
| Closed | -$25M | – | 248 |
|
|
2025
Q2 | $25M | Buy |
+89,700
| New | +$25.4M | 0.45% | 57 |
|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$2.12M | – | 293 |
|
|
2024
Q2 | $2.12M | Sell |
6,800
-93,600
| -93% | -$27.5M | 0.03% | 222 |
|
|
2024
Q1 | $28.5M | Buy |
100,400
+85,400
| +569% | +$25M | 0.24% | 89 |
|
|
2023
Q4 | $4.32M | Hold |
15,000
| – | – | 0.04% | 254 |
|
|
2023
Q3 | $4.03M | Buy |
+15,000
| New | +$3.74M | 0.02% | 294 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$60.4M | – | 598 |
|
|
2023
Q1 | $60.4M | Buy |
+250,000
| New | +$61.4M | 0.41% | 58 |
|
|
2021
Q1 | – | Sell |
-52,300
| Closed | -$12M | – | 737 |
|
|
2020
Q4 | $12M | Buy |
+52,300
| New | +$12.1M | 0.09% | 169 |
|
|
2020
Q3 | – | Sell |
-36,500
| Closed | -$523K | – | 822 |
|
|
2020
Q2 | $523K | Sell |
36,500
-137,300
| -79% | -$31.3M | 0.01% | 608 |
|
|
2020
Q1 | $35.2M | Buy |
173,800
+83,500
| +92% | +$18.2M | 0.38% | 60 |
|
|
2019
Q4 | $21.8M | Hold |
90,300
| – | – | 0.17% | 135 |
|
|
2019
Q3 | $17.5M | Buy |
+90,300
| New | +$17.3M | 0.13% | 168 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$7.6M | – | 881 |
|
|
2019
Q1 | $7.6M | Sell |
40,000
-61,700
| -61% | -$11.8M | 0.1% | 156 |
|
|
2018
Q4 | $19.8M | Buy |
+101,700
| New | +$19.8M | 0.35% | 58 |
|
|
2018
Q2 | – | Sell |
-263,600
| Closed | -$44.9M | – | 1305 |
|
|
2018
Q1 | $44.9M | Buy |
263,600
+115,800
| +78% | +$21.3M | 0.36% | 65 |
|
|
2017
Q4 | $25.7M | Sell |
147,800
-111,000
| -43% | -$19.6M | 0.13% | 171 |
|
|
2017
Q3 | $48.3M | Buy |
258,800
+94,200
| +57% | +$16.7M | 0.21% | 80 |
|
|
2017
Q2 | $28.3M | Buy |
164,600
+74,600
| +83% | +$12.1M | 0.16% | 131 |
|
|
2017
Q1 | $14.8M | Buy |
+90,000
| New | +$15M | 0.11% | 218 |
|
|
2016
Q4 | – | Sell |
-42,300
| Closed | -$7.06M | – | 1091 |
|
|
2016
Q3 | $7.06M | Sell |
42,300
-3,000
| -7% | -$507K | 0.07% | 277 |
|
|
2016
Q2 | $6.89M | Buy |
+45,300
| New | +$7.04M | 0.11% | 214 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$16.2M | – | 773 |
|
|
2015
Q4 | $16.2M | Buy |
+100,000
| New | +$15.7M | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$52.2M | – | 724 |
|
|
2015
Q2 | $52.2M | Buy |
+340,000
| New | +$54.5M | 0.48% | 51 |
|
|
2013
Q3 | – | Sell |
-134,300
| Closed | -$13.3M | – | 174 |
|
|
2013
Q2 | $13.3M | Buy |
+134,300
| New | +$13.9M | 0.82% | 33 |
|
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.