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Tibra Equities Europe’s Amgen AMGN Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-19,700
Closed -$3.81M – 184
2019
Q3 		$3.81M Buy
19,700
+7,600
+63% +$1.46M 0.47% 45
2019
Q2 		$2.23M Sell
12,100
-16,100
-57% -$2.88M 0.16% 112
2019
Q1 		$5.36M Sell
28,200
-22,000
-44% -$4.2M 0.53% 38
2018
Q4 		$9.77M Buy
50,200
+7,369
+17% +$1.44M 1.61% 15
2018
Q3 		$8.88M Buy
+42,831
New +$8.44M 1.05% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tibra Equities Europe's AMGN Position: Q4 2019 in Review

Tibra Equities Europe sold out of Amgen (AMGN) in Q4 2019, closing a stake of 19,700 shares — an estimated $3.81M sold.

Tibra Equities Europe first reported a position in AMGN in Q3 2018 and held it in 5 quarters. The position peaked at $9.77M in Q4 2018. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Tibra Equities Europe reported no remaining Amgen position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 19,700 Amgen shares in Q4 2019, an estimated $3.81M.
  • Tibra Equities Europe first reported a position in Amgen in Q3 2018 and held it in 5 quarters.
  • Tibra Equities Europe's Amgen position peaked at $9.77M in Q4 2018.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.