Point72 Asset Management’s Amgen AMGN Stock Holding History

Point72 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
2023 Q4	–	Sell	-268,743	Closed	-$72.2M	–	2126
2023 Q3	$72.2M	Buy	268,743 +267,033	+15,616%	+$66.6M	0.21%	103
2023 Q2	$380K	Buy	+1,710	New	+$397K	﹤0.01%	1318
2019 Q3	–	Sell	-1,000	Closed	-$184K	–	1115
2019 Q2	$184K	Buy	+1,000	New	+$179K	﹤0.01%	981
2017 Q2	–	Sell	-180,000	Closed	-$29.5M	–	819
2017 Q1	$29.5M	Buy	+180,000	New	+$29.9M	0.16%	164
2014 Q3	–	Sell	-238,008	Closed	-$28.2M	–	635
2014 Q2	$28.2M	Buy	+238,008	New	+$27.6M	0.18%	157

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management's AMGN Position: Q4 2023 in Review

Point72 Asset Management sold out of Amgen (AMGN) in Q4 2023, closing a stake of 268,743 shares — an estimated $72.2M sold.

Point72 Asset Management first reported a position in AMGN in Q2 2014 and held it in 5 quarters. The position peaked at $72.2M in Q3 2023. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

Point72 Asset Management reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 268,743 Amgen shares in Q4 2023, an estimated $72.2M.
Point72 Asset Management first reported a position in Amgen in Q2 2014 and held it in 5 quarters.
Point72 Asset Management's Amgen position peaked at $72.2M in Q3 2023.
2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.