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Security record · archived quarter

AMGN

Amgen Inc. · Healthcare · Drug Manufacturers - General

440.34 -0.4% mkt cap $237.66B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
-1Δ holders
39.65MShares held
$12.76BReported value
+1New positions
−2Exits
Falling Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.0% · share flow +0.2% · net new positions -5.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 171 -1 369.42M $133.70B +5 −5
Q1 2026 174 -2 366.40M $128.82B +4 −7
Q4 2025 175 0 394.29M $128.98B +2 −1
Q3 2025 26 0 206.42M $58.23B −1
Q2 2025 24 +1 183.25M $51.15B +2 −1
Q1 2025 20 -2 81.79M $25.47B −2
Q4 2024 22 +2 74.78M $19.48B +2
Q3 2024 19 -1 39.65M $12.76B +1 −2
Q2 2024 20 39.58M $12.36B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 PRIMECAP Management 14.26M -1.3% $4.59B 3.4% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 12.12M +0.9% $3.89B 0.3% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 12.12M +0.9% $3.89B 0.3% ▲ Add 2 SEC ↗
4 Norges Bank (passive) 5.80M -0.1% $1.87B 0.3% ▼ Trim 2 SEC ↗
5 T. Rowe Price 4.55M +0.6% $1.46B 0.2% ▲ Add 2 SEC ↗
6 T. Rowe Price 4.55M +0.6% $1.46B 0.2% ▲ Add 2 SEC ↗
7 Marshall Wace 705.11K +7.4% $227.19M 0.3% ▲ Add 2 SEC ↗
8 Marshall Wace 705.11K +7.4% $227.19M 0.3% ▲ Add 2 SEC ↗
9 Adage Capital Partners 601.66K +4.0% $193.86M 0.3% ▲ Add 2 SEC ↗
10 Capital World Investors 466.65K New $150.36M 0.0% New 1 SEC ↗
11 Two Sigma Investments 358.74K -33.8% $115.59M 0.3% ▼ Trim 2 SEC ↗
12 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
13 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
14 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
15 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
16 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
17 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
18 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
19 Wellington Management 239.35K +2.1% $77.12M 0.0% ▲ Add 2 SEC ↗
20 D. E. Shaw & Co. 166.45K -45.7% $53.63M 0.1% ▼ Trim 2 SEC ↗
21 AQR Capital Management 120.74K +65.1% $38.75M 0.1% ▲ Add 2 SEC ↗
22 AQR Capital Management 120.74K +65.1% $38.75M 0.1% ▲ Add 2 SEC ↗
23 AQR Capital Management 120.74K +65.1% $38.75M 0.1% ▲ Add 2 SEC ↗
24 Fisher Asset Management 102.35K +21.3% $32.98M 0.0% ▲ Add 2 SEC ↗
25 ARK Investment Management 76.61K +2.4% $24.69M 0.2% ▲ Add 2 SEC ↗
26 Millennium Management 30.01K -55.3% $9.67M 0.0% ▼ Trim 2 SEC ↗
27 Gotham Asset Management 21.41K -3.3% $6.90M 0.1% ▼ Trim 2 SEC ↗
28 Dodge & Cox 14.28K -0.7% $4.60M 0.0% ▼ Trim 2 SEC ↗
29 Citadel Advisors 7.80K -65.8% $2.51M 0.0% ▼ Trim 2 SEC ↗
30 GAMCO Investors 5.25K -6.2% $1.69M 0.0% ▼ Trim 2 SEC ↗
31 Bridgewater Associates 3.37K -61.4% $1.09M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Capital World Investors $150.36M 0.0%

Exited

Renaissance Technologies $16.32M was 0.0%
Arrowstreet Capital $11.65M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 60.20K shares, $21,181 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 13 Khosla Rachna

Officer · 1.25K sh · $521,365

Aug 11 Khosla Rachna

Officer · 2.00K sh · $825,134

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API