Holdings in AMGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,739,580 |
818,000 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$250,588,536 |
765,600 |
+538.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,270,653 |
119,980 |
-90.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,077,080 |
1,311,400 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,319,380 |
957,900 |
+535.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,569,305 |
150,848 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$386,677,929 |
1,384,900 |
+4657.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,128,640 |
29,113 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$266,701,392 |
955,200 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$441,217,110 |
1,416,200 |
+55.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$283,417,035 |
909,700 |
+4447.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,232,557 |
20,005 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,625,472 |
1,214,800 |
+131.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,706,461 |
524,503 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$436,702,320 |
1,675,500 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,867,108 |
1,054,800 |
+13416.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,514,526 |
7,804 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$326,946,487 |
1,014,700 |
-29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$447,459,645 |
1,432,100 |
+6177.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,128,234 |
22,814 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$381,282,735 |
1,220,300 |
+852.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,444,705 |
128,182 |
-88.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$326,541,520 |
1,148,500 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$498,981,600 |
1,755,000 |
+94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,880,446 |
902,300 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$316,101,950 |
1,097,500 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,204,920 |
1,117,000 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$247,366,704 |
920,400 |
+2145.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,015,666 |
40,987 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,815,818 |
800,900 |
+117.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,599,232 |
367,531 |
-59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$202,038,200 |
910,000 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,155,575 |
856,900 |
+184.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,884,481 |
301,487 |
-64.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$205,439,150 |
849,800 |
+1195.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,223,930 |
65,580 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$271,884,928 |
1,035,200 |
+39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$194,379,864 |
740,100 |
+542.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,970,136 |
115,218 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$295,228,920 |
1,309,800 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$259,232,540 |
1,150,100 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,189,840 |
1,344,800 |
+236.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$97,379,364 |
400,244 |
-74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$373,927,770 |
1,536,900 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$314,849,640 |
1,302,000 |
+341.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,329,161 |
294,968 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$259,932,318 |
1,074,900 |
+192.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,571,188 |
367,032 |
-42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,788,459 |
634,700 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$122,046,225 |
542,500 |
—
|
Shares |
Defined |
2022-02-14 |