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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,700
| Closed | -$7.72M | – | 295 |
|
|
2024
Q2 | $7.72M | Sell |
24,700
-75,500
| -75% | -$22.2M | 0.09% | 128 |
|
|
2024
Q1 | $28.5M | Sell |
100,200
-362,200
| -78% | -$106M | 0.24% | 90 |
|
|
2023
Q4 | $133M | Buy |
462,400
+461,600
| +57,700% | +$126M | 1.13% | 16 |
|
|
2023
Q3 | $215K | Buy |
+800
| New | +$200K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$60.4M | – | 599 |
|
|
2023
Q1 | $60.4M | Buy |
+250,000
| New | +$61.4M | 0.41% | 59 |
|
|
2021
Q1 | – | Sell |
-39,900
| Closed | -$9.17M | – | 738 |
|
|
2020
Q4 | $9.17M | Buy |
+39,900
| New | +$9.2M | 0.07% | 195 |
|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$213K | – | 823 |
|
|
2020
Q2 | $213K | Sell |
14,900
-49,100
| -77% | -$11.2M | ﹤0.01% | 774 |
|
|
2020
Q1 | $13M | Buy |
64,000
+40,500
| +172% | +$8.85M | 0.14% | 144 |
|
|
2019
Q4 | $5.67M | Hold |
23,500
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $4.55M | Buy |
+23,500
| New | +$4.51M | 0.03% | 355 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$7.6M | – | 882 |
|
|
2019
Q1 | $7.6M | Sell |
40,000
-200
| -0.5% | -$38.2K | 0.1% | 157 |
|
|
2018
Q4 | $7.83M | Buy |
40,200
+30,200
| +302% | +$5.89M | 0.14% | 197 |
|
|
2018
Q3 | $2.07M | Hold |
10,000
| – | – | 0.02% | 528 |
|
|
2018
Q2 | $1.85M | Sell |
10,000
-181,100
| -95% | -$32M | 0.01% | 623 |
|
|
2018
Q1 | $32.6M | Sell |
191,100
-7,500
| -4% | -$1.38M | 0.26% | 93 |
|
|
2017
Q4 | $34.5M | Sell |
198,600
-73,000
| -27% | -$12.9M | 0.18% | 131 |
|
|
2017
Q3 | $50.6M | Buy |
271,600
+174,100
| +179% | +$30.8M | 0.22% | 76 |
|
|
2017
Q2 | $16.8M | Buy |
97,500
+26,500
| +37% | +$4.31M | 0.09% | 215 |
|
|
2017
Q1 | $11.6M | Buy |
+71,000
| New | +$11.8M | 0.09% | 243 |
|
|
2016
Q4 | – | Sell |
-80,300
| Closed | -$13.4M | – | 1092 |
|
|
2016
Q3 | $13.4M | Buy |
80,300
+20,800
| +35% | +$3.52M | 0.13% | 176 |
|
|
2016
Q2 | $9.05M | Buy |
+59,500
| New | +$9.25M | 0.14% | 174 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$16.2M | – | 774 |
|
|
2015
Q4 | $16.2M | Buy |
+100,000
| New | +$15.7M | 0.15% | 147 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$15.4M | – | 726 |
|
|
2015
Q2 | $15.4M | Buy |
+100,000
| New | +$16M | 0.14% | 178 |
|
|
2013
Q3 | – | Sell |
-48,300
| Closed | -$4.77M | – | 176 |
|
|
2013
Q2 | $4.77M | Buy |
+48,300
| New | +$5.01M | 0.3% | 75 |
|
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.