Weiss Multi-Strategy Advisers’s Amgen AMGN Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-18,781	Closed	-$5.05M	–	535
2023 Q3	$5.05M	Buy	+18,781	New	+$4.69M	0.12%	227
2023 Q2	–	Sell	-12,186	Closed	-$2.95M	–	631
2023 Q1	$2.95M	Sell	12,186 -14,016	-53%	-$3.44M	0.07%	359
2022 Q4	$6.88M	Buy	+26,202	New	+$7.02M	0.2%	169
2014 Q3	–	Sell	-10,000	Closed	-$1.31M	–	527
2014 Q2	$1.18M	Buy	10,000 +5,190	+108%	+$601K	0.03%	398
2014 Q1	$593K	Buy	+4,810	New	+$583K	0.01%	604
2013 Q4	–	Sell	-22,380	Closed	-$2.5M	–	967
2013 Q3	$2.5M	Buy	+22,380	New	+$2.43M	0.05%	313

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMGN Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Amgen (AMGN) in Q4 2023, closing a stake of 18,781 shares — an estimated $5.05M sold.

Weiss Multi-Strategy Advisers first reported a position in AMGN in Q3 2013 and held it in 6 quarters. The position peaked at $6.88M in Q4 2022. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,781 Amgen shares in Q4 2023, an estimated $5.05M.
Weiss Multi-Strategy Advisers first reported a position in Amgen in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Amgen position peaked at $6.88M in Q4 2022.
2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.