Sio Capital Management’s Amgen AMGN Stock Holding History

Sio 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
2021 Q3	–	Sell	-35,000	Closed	-$8.53M	–	63
2021 Q2	$8.53M	Buy	+35,000	New	+$8.61M	2.12%	13
2021 Q1	–	Sell	-40,000	Closed	-$9.2M	–	91
2020 Q4	$9.2M	Buy	+40,000	New	+$9.22M	1.88%	15
2020 Q2	–	Sell	-106,069	Closed	-$21.5M	–	80
2020 Q1	$21.5M	Buy	+106,069	New	+$23.2M	7.21%	1
2019 Q1	–	Sell	-17,000	Closed	-$3.31M	–	72
2018 Q4	$3.31M	Buy	+17,000	New	+$3.32M	1.21%	38
2017 Q1	–	Sell	-16,430	Closed	-$2.4M	–	50
2016 Q4	$2.4M	Buy	+16,430	New	+$2.47M	1.4%	33
2016 Q3	–	Sell	-36,000	Closed	-$6.09M	–	35
2016 Q2	$5.48M	Sell	36,000 -41,721	-54%	-$6.49M	2.8%	14
2016 Q1	$11.7M	Buy	+77,721	New	+$11.5M	4.26%	5
2015 Q4	–	Sell	-37,832	Closed	-$5.23M	–	44
2015 Q3	$5.23M	Buy	37,832 +9,483	+33%	+$1.49M	3.59%	10
2015 Q2	$4.35M	Buy	+28,349	New	+$4.54M	2.15%	14

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sio Capital Management's AMGN Position: Q3 2021 in Review

Sio Capital Management sold out of Amgen (AMGN) in Q3 2021, closing a stake of 35,000 shares — an estimated $8.53M sold.

Sio Capital Management first reported a position in AMGN in Q2 2015 and held it in 9 quarters. The position peaked at $21.5M in Q1 2020. 2,133 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

Sio Capital Management reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
Sio Capital Management sold 35,000 Amgen shares in Q3 2021, an estimated $8.53M.
Sio Capital Management first reported a position in Amgen in Q2 2015 and held it in 9 quarters.
Sio Capital Management's Amgen position peaked at $21.5M in Q1 2020.
2,133 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Sio Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.