Position in AMGN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$69,254,363
-$52,044,165 QoQ
Shares Held
191,247
-44.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,878,468,803 across 10 Drug Manufacturers - General names. AMGN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
501,025 | $600,944,465 | |
| 2 | ABBV |
AbbVie Inc.
|
2,097,882 | $527,911,026 | |
| 3 | JNJ |
Johnson & Johnson
|
1,939,364 | $492,540,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,702,992 | $347,334,472 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,287,888 | $289,051,769 | |
| 6 | PFE |
Pfizer Inc
|
11,902,374 | $286,609,165 | |
| 7 | AZN |
Astrazeneca PLC
|
1,352,177 | $256,399,802 | |
| 8 | AMGN |
Amgen Inc
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|
191,247 | $69,254,363 |
All Filings in AMGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,254,363 | 191,247 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $121,298,528 | 344,745 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $53,405,536 | 163,165 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $62,733,906 | 222,303 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $144,799,422 | 518,604 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,064,622 | 32,305 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $167,343,651 | 642,049 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $496,117,369 | 1,539,733 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $72,723,049 | 232,751 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $155,731,446 | 547,733 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $258,996,800 | 899,232 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $41,201,714 | 153,303 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,588,421 | 34,179 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $44,707,069 | 184,931 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,996,100 | 83,750 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,661,790 | 113,850 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,565,392 | 6,434 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,616,566 | 6,685 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,493,575 | 6,639 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,930,104 | 13,779 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,849,331 | 7,587 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,848,409 | 7,429 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,713,593 | 7,453 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,293,674 | 5,090 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,504,079 | 6,377 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $461,008 | 2,274 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||