Squarepoint
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Squarepoint’s Amgen AMGN Stock Holding History

Squarepoint’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 		$24M Buy
68,100
+32,400
+91% +$11.6M 0.03% 609
2025
Q4 		$11.7M Sell
35,700
-42,300
-54% -$13.4M 0.01% 1009
2025
Q3 		$22M Sell
78,000
-32,000
-29% -$9.28M 0.02% 694
2025
Q2 		$30.7M Buy
110,000
+36,400
+49% +$10.3M 0.03% 573
2025
Q1 		$22.9M Sell
73,600
-17,700
-19% -$5.23M 0.03% 631
2024
Q4 		$23.8M Buy
91,300
+66,300
+265% +$19.7M 0.02% 688
2024
Q3 		$8.06M Sell
25,000
-20,500
-45% -$6.71M 0.01% 1082
2024
Q2 		$14.2M Sell
45,500
-95,000
-68% -$27.9M 0.02% 750
2024
Q1 		$39.9M Buy
140,500
+106,600
+314% +$31.2M 0.07% 332
2023
Q4 		$9.76M Sell
33,900
-33,300
-50% -$9.07M 0.02% 961
2023
Q3 		$18.1M Buy
67,200
+48,200
+254% +$12M 0.04% 502
2023
Q2 		$4.22M Buy
19,000
+400
+2% +$92.8K 0.01% 1170
2023
Q1 		$4.5M Buy
18,600
+3,200
+21% +$786K 0.02% 942
2022
Q4 		$4.04M Buy
15,400
+5,400
+54% +$1.45M 0.02% 948
2022
Q3 		$2.25M Sell
10,000
-20,800
-68% -$5.04M 0.01% 1251
2022
Q2 		$7.49M Sell
30,800
-12,600
-29% -$3.09M 0.04% 508
2022
Q1 		$10.5M Buy
43,400
+18,000
+71% +$4.14M 0.04% 439
2021
Q4 		$5.71M Buy
25,400
+100
+0.4% +$21.1K 0.02% 740
2021
Q3 		$5.38M Buy
25,300
+19,800
+360% +$4.56M 0.02% 739
2021
Q2 		$1.34M Sell
5,500
-42,700
-89% -$10.5M 0.01% 1427
2021
Q1 		$12M Buy
+48,200
New +$11.5M 0.07% 307
2020
Q4 		– Sell
-800
Closed -$203K – 2877
2020
Q3 		$203K Buy
+800
New +$198K ﹤0.01% 2083
2019
Q4 		– Sell
-1,600
Closed -$310K – 2459
2019
Q3 		$310K Buy
+1,600
New +$307K ﹤0.01% 1885

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

Squarepoint's AMGN Position: Q1 2026 in Review

Squarepoint increased its Amgen (AMGN) stake by 1,184% in Q1 2026, buying an estimated $60.6M and bringing the position to 184,314 shares worth $64.9M. The position accounts for 0.08% of the portfolio, ranked #258.

Squarepoint first reported a position in AMGN in Q4 2014 and has held it in 40 quarters since. The position peaked at $106M in Q2 2023. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Squarepoint held 184,314 shares of Amgen worth $64.9M as of Q1 2026.
  • Squarepoint bought 169,964 Amgen shares in Q1 2026, an estimated $60.6M.
  • Amgen made up 0.08% of Squarepoint's portfolio in Q1 2026, its #258 holding.
  • Squarepoint first reported a position in Amgen in Q4 2014 and has held it in 40 quarters since.
  • Squarepoint's Amgen position peaked at $106M in Q2 2023.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.