Point72 Asset Management
AMGN icon

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
2026
Q1 		$6.47M Buy
18,400
+13,800
+300% +$4.92M 0.01% 1531
2025
Q4 		$1.51M Buy
+4,600
New +$1.46M ﹤0.01% 2647
2025
Q3 		– Sell
-266,800
Closed -$74.5M – 2291
2025
Q2 		$74.5M Buy
266,800
+29,100
+12% +$8.24M 0.15% 165
2025
Q1 		$74.1M Buy
+237,700
New +$70.2M 0.17% 142
2024
Q4 		– Sell
-50,000
Closed -$16.1M – 2057
2024
Q3 		$16.1M Buy
+50,000
New +$16.4M 0.04% 485
2022
Q2 		– Sell
-200,000
Closed -$48.4M – 1388
2022
Q1 		$48.4M Buy
+200,000
New +$46M 0.19% 150
2018
Q4 		– Sell
-86,000
Closed -$17.8M – 940
2018
Q3 		$17.8M Buy
+86,000
New +$16.9M 0.07% 327

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
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.