PC
AMGN icon

Polar Capital’s Amgen AMGN Stock Holding History

Polar Capital’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
2020
Q3 		$24.2M Buy
95,081
+48,000
+102% +$11.9M 0.18% 117
2020
Q2 		$11.1M Buy
+47,081
New +$10.7M 0.1% 166
2020
Q1 		– Sell
-92,500
Closed -$22.3M – 291
2019
Q4 		$22.3M Sell
92,500
-7,500
-8% -$1.65M 0.19% 143
2019
Q3 		$19.4M Hold
100,000
– – 0.17% 146
2019
Q2 		$18.4M Buy
+100,000
New +$17.9M 0.16% 157
2019
Q1 		– Sell
-101,075
Closed -$19.7M – 269
2018
Q4 		$19.7M Sell
101,075
-525,000
-84% -$102M 0.21% 136
2018
Q3 		$130M Buy
+626,075
New +$123M 1.1% 18
2017
Q4 		– Sell
-387,500
Closed -$72.2M – 253
2017
Q3 		$72.2M Buy
387,500
+360,000
+1,309% +$63.8M 0.81% 31
2017
Q2 		$4.74M Buy
27,500
+2,500
+10% +$407K 0.06% 192
2017
Q1 		$4.1M Buy
25,000
+23,250
+1,329% +$3.86M 0.06% 195
2016
Q4 		$256K Sell
1,750
-232,263
-99% -$35M ﹤0.01% 254
2016
Q3 		$39M Buy
234,013
+207,139
+771% +$35M 0.67% 37
2016
Q2 		$4.09M Buy
26,874
+2,845
+12% +$442K 0.08% 190
2016
Q1 		$3.6M Sell
24,029
-921
-4% -$137K 0.07% 191
2015
Q4 		$4.05M Sell
24,950
-13,369
-35% -$2.1M 0.07% 187
2015
Q3 		$5.3M Buy
38,319
+15,889
+71% +$2.5M 0.11% 176
2015
Q2 		$3.44M Sell
22,430
-4,562
-17% -$731K 0.07% 201
2015
Q1 		$4.32M Buy
26,992
+12,729
+89% +$2M 0.08% 178
2014
Q4 		$2.27M Buy
14,263
+1,719
+14% +$268K 0.04% 204
2014
Q3 		$1.76M Buy
12,544
+5,708
+83% +$745K 0.04% 214
2014
Q2 		$809K Buy
6,836
+2,928
+75% +$339K 0.02% 244
2014
Q1 		$482K Buy
3,908
+1,127
+41% +$137K 0.01% 250
2013
Q4 		$317K Buy
+2,781
New +$316K 0.01% 255

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital's AMGN Position: Q3 2020 in Review

Polar Capital increased its Amgen (AMGN) stake by 102% in Q3 2020, buying an estimated $11.9M and bringing the position to 95,081 shares worth $24.2M. The position accounts for 0.18% of the portfolio, ranked #117.

Polar Capital first reported a position in AMGN in Q4 2013 and has held it in 23 quarters since. The position peaked at $130M in Q3 2018. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Polar Capital held 95,081 shares of Amgen worth $24.2M as of Q3 2020.
  • Polar Capital bought 48,000 Amgen shares in Q3 2020, an estimated $11.9M.
  • Amgen made up 0.18% of Polar Capital's portfolio in Q3 2020, its #117 holding.
  • Polar Capital first reported a position in Amgen in Q4 2013 and has held it in 23 quarters since.
  • Polar Capital's Amgen position peaked at $130M in Q3 2018.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.