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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
2018
Q4 		– Sell
-20,000
Closed -$4.15M – 70
2018
Q3 		$4.15M Buy
+20,000
New +$3.94M 1.42% 27
2017
Q1 		– Sell
-20,000
Closed -$2.92M – 49
2016
Q4 		$2.92M Sell
20,000
-71,300
-78% -$10.7M 1.71% 25
2016
Q3 		$15.2M Buy
91,300
+51,300
+128% +$8.67M 10.5% 2
2016
Q2 		$6.09M Buy
+40,000
New +$6.22M 3.11% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 2,132 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.
  • 2,132 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.