Verition Fund Management’s Amgen AMGN Stock Holding History

Verition Fund 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
2026 Q1	$2.53M	Buy	7,200 +3,300	+85%	+$1.18M	0.02%	898
2025 Q4	$1.28M	Sell	3,900 -11,500	-75%	-$3.65M	0.01%	1966
2025 Q3	$4.35M	Buy	15,400 +2,800	+22%	+$812K	0.02%	1299
2025 Q2	$3.52M	Buy	12,600 +5,300	+73%	+$1.5M	0.02%	1464
2025 Q1	$2.27M	Buy	+7,300	New	+$2.16M	0.01%	1478
2024 Q3	–	Sell	-1,500	Closed	-$469K	–	3158
2024 Q2	$469K	Buy	+1,500	New	+$441K	﹤0.01%	2084
2023 Q1	–	Sell	-14,400	Closed	-$3.78M	–	2135
2022 Q4	$3.78M	Sell	14,400 -400	-3%	-$107K	0.06%	409
2022 Q3	$3.34M	Buy	+14,800	New	+$3.59M	0.04%	619
2022 Q2	–	Sell	-19,200	Closed	-$4.64M	–	2318
2022 Q1	$4.64M	Buy	19,200 +7,400	+63%	+$1.7M	0.06%	424
2021 Q4	$2.65M	Buy	+11,800	New	+$2.49M	0.02%	691

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

Verition Fund Management's AMGN Position: Q1 2026 in Review

Verition Fund Management reduced its Amgen (AMGN) stake by 89% in Q1 2026, selling an estimated $13.5M and leaving 4,544 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1124.

Verition Fund Management first reported a position in AMGN in Q2 2013 and has held it in 43 quarters since. The position peaked at $15.2M in Q3 2025. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Verition Fund Management held 4,544 shares of Amgen worth $1.6M as of Q1 2026.
Verition Fund Management sold 37,794 Amgen shares in Q1 2026, an estimated $13.5M.
Amgen made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1124 holding.
Verition Fund Management first reported a position in Amgen in Q2 2013 and has held it in 43 quarters since.
Verition Fund Management's Amgen position peaked at $15.2M in Q3 2025.
3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.