Steven Cohen’s Amgen AMGN Stock Holding History

Steven Cohen’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 Q2	$7.17M	Sell	19,800 -9,200	-32%	-$3.15M	0.01%	1514
2026 Q1	$10.2M	Buy	29,000 +22,400	+339%	+$7.99M	0.01%	1239
2025 Q4	$2.16M	Buy	+6,600	New	+$2.09M	﹤0.01%	2433
2019 Q2	–	Sell	-20,000	Closed	-$3.8M	–	1316
2019 Q1	$3.8M	Buy	+20,000	New	+$3.82M	0.02%	605
2017 Q2	–	Sell	-298,500	Closed	-$49M	–	818
2017 Q1	$49M	Buy	+298,500	New	+$49.6M	0.27%	94

Other funds holding AMGN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steven Cohen's AMGN Position: Q4 2023 in Review

Steven Cohen sold out of Amgen (AMGN) in Q4 2023, closing a stake of 268,743 shares — an estimated $72.2M sold.

Steven Cohen first reported a position in AMGN in Q2 2014 and held it in 5 quarters. The position peaked at $72.2M in Q3 2023. 2,716 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

Steven Cohen reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 268,743 Amgen shares in Q4 2023, an estimated $72.2M.
Steven Cohen first reported a position in Amgen in Q2 2014 and held it in 5 quarters.
Steven Cohen's Amgen position peaked at $72.2M in Q3 2023.
2,716 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.