Position in AMGN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$35,723,138
+$2,514,480 QoQ
Shares Held
98,650
+4.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#263
of 3,140 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $606,823,434 across 15 Drug Manufacturers - General names. AMGN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
146,305 | $175,482,620 | |
| 2 | JNJ |
Johnson & Johnson
|
440,815 | $111,953,785 | |
| 3 | ABBV |
AbbVie Inc.
|
301,006 | $75,745,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
428,993 | $55,125,600 | |
| 5 | AMGN |
Amgen Inc
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|
98,650 | $35,723,138 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
227,523 | $28,745,255 | |
| 7 | NVS |
Novartis AG
|
164,478 | $25,776,992 | |
| 8 | PFE |
Pfizer Inc
|
902,308 | $21,727,576 |
All Filings in AMGN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,723,138 | 98,650 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $33,208,658 | 94,383 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,646,047 | 78,354 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,626,562 | 73,092 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $27,904,526 | 99,941 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $30,126,573 | 96,699 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,914,762 | 91,754 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,547,119 | 94,805 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,270,163 | 90,479 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,113,416 | 88,328 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,401,630 | 84,722 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,629,211 | 76,757 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||