Tudor Investment Corp’s Amgen AMGN Stock Holding History

Tudor Investment Corp’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
2025 Q4	–	Sell	-119,834	Closed	-$38M	–	3455
2025 Q3	$33.8M	Buy	119,834 +62,743	+110%	+$18.2M	0.06%	261
2025 Q2	$15.9M	Buy	57,091 +6,736	+13%	+$1.91M	0.03%	433
2025 Q1	$15.7M	Sell	50,355 -8,814	-15%	-$2.6M	0.05%	287
2024 Q4	$15.4M	Buy	+59,169	New	+$17.6M	0.06%	204
2024 Q2	–	Sell	-164,400	Closed	-$48.3M	–	2285
2024 Q1	$46.7M	Buy	+164,400	New	+$48.1M	0.3%	33
2023 Q3	–	Sell	-18,616	Closed	-$4.13M	–	2250
2023 Q2	$4.13M	Sell	18,616 -78,777	-81%	-$18.3M	0.05%	520
2023 Q1	$23.5M	Buy	+97,393	New	+$23.9M	0.36%	20
2022 Q3	–	Sell	-11,779	Closed	-$2.87M	–	2278
2022 Q2	$2.87M	Buy	11,779 +7,160	+155%	+$1.75M	0.08%	350
2022 Q1	$1.12M	Buy	+4,619	New	+$1.06M	0.03%	849
2021 Q4	–	Sell	-4,491	Closed	-$955K	–	2345
2021 Q3	$955K	Sell	4,491 -1,371	-23%	-$316K	0.02%	1192
2021 Q2	$1.43M	Buy	+5,862	New	+$1.44M	0.03%	704
2020 Q3	–	Sell	-7,423	Closed	-$1.75M	–	1262
2020 Q2	$1.75M	Sell	7,423 -3,364	-31%	-$768K	0.09%	294
2020 Q1	$2.19M	Sell	10,787 -507	-4%	-$111K	0.2%	80
2019 Q4	$2.72M	Buy	+11,294	New	+$2.49M	0.12%	193
2019 Q3	–	Sell	-2,279	Closed	-$420K	–	1070
2019 Q2	$420K	Sell	2,279 -36,014	-94%	-$6.45M	0.01%	771
2019 Q1	$7.28M	Buy	+38,293	New	+$7.31M	0.3%	55
2018 Q3	–	Sell	-16,497	Closed	-$3.04M	–	1071
2018 Q2	$3.04M	Sell	16,497 -8,757	-35%	-$1.55M	0.11%	160
2018 Q1	$4.3M	Buy	25,254 +15,538	+160%	+$2.85M	0.14%	58
2017 Q4	$1.69M	Buy	+9,716	New	+$1.72M	0.04%	205
2017 Q2	–	Sell	-7,832	Closed	-$1.28M	–	1018
2017 Q1	$1.28M	Buy	7,832 +4,132	+112%	+$687K	0.04%	290
2016 Q4	$541K	Sell	3,700 -17,633	-83%	-$2.65M	0.01%	678
2016 Q3	$3.56M	Buy	21,333 +15,664	+276%	+$2.65M	0.08%	146
2016 Q2	$863K	Buy	5,669 +369	+7%	+$57.4K	0.02%	520
2016 Q1	$795K	Sell	5,300 -2,729	-34%	-$405K	0.02%	651
2015 Q4	$1.3M	Buy	8,029 +1,229	+18%	+$193K	0.04%	344
2015 Q3	$941K	Sell	6,800 -1,175	-15%	-$185K	0.03%	410
2015 Q2	$1.22M	Sell	7,975 -1,890	-19%	-$303K	0.04%	338
2015 Q1	$1.58M	Buy	9,865 +5,265	+114%	+$829K	0.05%	221
2014 Q4	$733K	Buy	4,600 +1,300	+39%	+$203K	0.03%	505
2014 Q3	$464K	Sell	3,300 -5,713	-63%	-$746K	0.02%	725
2014 Q2	$1.07M	Buy	9,013 +5,028	+126%	+$582K	0.04%	186
2014 Q1	$492K	Sell	3,985 -3,712	-48%	-$450K	0.02%	536
2013 Q4	$878K	Buy	+7,697	New	+$876K	0.04%	250
2013 Q3	–	Sell	-6,300	Closed	-$622K	–	795
2013 Q2	$622K	Buy	+6,300	New	+$654K	0.05%	237

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tudor Investment Corp's AMGN Position: Q4 2025 in Review

Tudor Investment Corp sold out of Amgen (AMGN) in Q4 2025, closing a stake of 119,834 shares — an estimated $38M sold.

Tudor Investment Corp first reported a position in AMGN in Q2 2013 and held it in 34 quarters. The position peaked at $46.7M in Q1 2024. 3,084 funds tracked by Wall St. Rank hold AMGN as of Q4 2025.

Tudor Investment Corp reported no remaining Amgen position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 119,834 Amgen shares in Q4 2025, an estimated $38M.
Tudor Investment Corp first reported a position in Amgen in Q2 2013 and held it in 34 quarters.
Tudor Investment Corp's Amgen position peaked at $46.7M in Q1 2024.
3,084 funds tracked by Wall St. Rank held Amgen as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.