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Tekla Capital Management’s Amgen AMGN Stock Holding History

Tekla 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
Q3 		– Sell
-10,100
Closed -$1.54M – 145
2016
Q2 		$1.54M Buy
+10,100
New +$1.57M 0.06% 140
2015
Q3 		– Sell
-146,000
Closed -$22.4M – 162
2015
Q2 		$22.4M Buy
+146,000
New +$23.4M 0.81% 26
2015
Q1 		– Sell
-285
Closed -$45K – 117
2014
Q4 		$45K Buy
+285
New +$44.4K ﹤0.01% 95

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tekla Capital Management's AMGN Position: Q2 2023 in Review

Tekla Capital Management increased its Amgen (AMGN) stake by 11% in Q2 2023, buying an estimated $14.1M and bringing the position to 616,539 shares worth $137M. The position accounts for 5.36% of the portfolio, ranked #1.

Tekla Capital Management first reported a position in AMGN in Q2 2013 and has held it in 41 quarters since. The position peaked at $155M in Q3 2020. 2,391 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

  • Tekla Capital Management held 616,539 shares of Amgen worth $137M as of Q2 2023.
  • Tekla Capital Management bought 60,600 Amgen shares in Q2 2023, an estimated $14.1M.
  • Amgen made up 5.36% of Tekla Capital Management's portfolio in Q2 2023, its #1 holding.
  • Tekla Capital Management first reported a position in Amgen in Q2 2013 and has held it in 41 quarters since.
  • Tekla Capital Management's Amgen position peaked at $155M in Q3 2020.
  • 2,391 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.