Y-Intercept (HK)
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Y-Intercept (HK)’s Amgen AMGN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-5,281
Closed -$1.91M – 1554
2026
Q2 		$1.91M Sell
5,281
-27,120
-84% -$9.28M 0.04% 734
2026
Q1 		$11.4M Buy
+32,401
New +$11.6M 0.22% 94
2025
Q4 		– Sell
-33,221
Closed -$9.37M – 1507
2025
Q3 		$9.37M Buy
33,221
+16,434
+98% +$4.77M 0.23% 83
2025
Q2 		$4.69M Buy
16,787
+7,370
+78% +$2.09M 0.11% 245
2025
Q1 		$2.93M Sell
9,417
-6,392
-40% -$1.89M 0.2% 117
2024
Q4 		$4.12M Buy
15,809
+13,038
+471% +$3.87M 0.27% 73
2024
Q3 		$893K Sell
2,771
-1,756
-39% -$574K 0.05% 497
2024
Q2 		$1.41M Buy
+4,527
New +$1.33M 0.08% 357
2024
Q1 		– Sell
-1,354
Closed -$390K – 1333
2023
Q4 		$390K Buy
+1,354
New +$369K 0.04% 721
2023
Q3 		– Sell
-9,600
Closed -$2.13M – 1031
2023
Q2 		$2.13M Buy
+9,600
New +$2.23M 0.23% 103
2023
Q1 		– Sell
-10,633
Closed -$2.79M – 1154
2022
Q4 		$2.79M Buy
+10,633
New +$2.85M 0.41% 23
2022
Q3 		– Sell
-23,889
Closed -$5.81M – 943
2022
Q2 		$5.81M Buy
23,889
+17,080
+251% +$4.19M 0.76% 9
2022
Q1 		$1.65M Buy
6,809
+1,057
+18% +$243K 0.38% 46
2021
Q4 		$1.29M Sell
5,752
-973
-14% -$205K 0.31% 74
2021
Q3 		$1.43M Buy
6,725
+2,196
+48% +$505K 0.26% 116
2021
Q2 		$1.1M Buy
4,529
+2,201
+95% +$541K 0.28% 79
2021
Q1 		$581K Buy
+2,328
New +$555K 0.16% 210

Other funds holding AMGN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s AMGN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Amgen (AMGN) in Q3 2026, closing a stake of 5,281 shares — an estimated $1.91M sold.

Y-Intercept (HK) first reported a position in AMGN in Q1 2021 and held it in 17 quarters. The position peaked at $11.4M in Q1 2026. 1,057 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Amgen position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,281 Amgen shares in Q3 2026, an estimated $1.91M.
  • Y-Intercept (HK) first reported a position in Amgen in Q1 2021 and held it in 17 quarters.
  • Y-Intercept (HK)'s Amgen position peaked at $11.4M in Q1 2026.
  • 1,057 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.