Sarissa Capital Management’s Amgen AMGN Stock Holding History

Sarissa Capital 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
2016 Q1	–	Sell	-90,000	Closed	-$14.6M	–	17
2015 Q4	$14.6M	Hold	90,000	–	–	2.84%	9
2015 Q3	$12.4M	Sell	90,000 -110,000	-55%	-$17.3M	3.07%	9
2015 Q2	$30.7M	Sell	200,000 -118,000	-37%	-$18.9M	7.07%	6
2015 Q1	$50.8M	Hold	318,000	–	–	10.72%	4
2014 Q4	$50.7M	Buy	318,000 +198,000	+165%	+$30.9M	17.93%	3
2014 Q3	$16.9M	Buy	120,000 +75,000	+167%	+$9.79M	6.51%	6
2014 Q2	$5.33M	Buy	+45,000	New	+$5.21M	1.81%	8

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sarissa Capital Management's AMGN Position: Q1 2016 in Review

Sarissa Capital Management sold out of Amgen (AMGN) in Q1 2016, closing a stake of 90,000 shares — an estimated $14.6M sold.

Sarissa Capital Management first reported a position in AMGN in Q2 2014 and held it in 7 quarters. The position peaked at $50.8M in Q1 2015. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

Sarissa Capital Management reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
Sarissa Capital Management sold 90,000 Amgen shares in Q1 2016, an estimated $14.6M.
Sarissa Capital Management first reported a position in Amgen in Q2 2014 and held it in 7 quarters.
Sarissa Capital Management's Amgen position peaked at $50.8M in Q1 2015.
1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Sarissa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.