Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership9,685 shares
Latest Disclosed Value $ 3,407,668
Agf Management Ltd reports 4.41% increase in ownership of AMGN / Amgen Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 9,685 shares of Amgen Inc. (MX:AMGN) valued at $3,407,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,276 shares of Amgen Inc.. This represents a change in shares of 4.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Amgen COM 031162100 9,685 409 4.41 3,408 12.22 0.0137
2026-02-17 2025-12-31 13F Amgen COM 031162100 9,276 9,276 3,036 0.0132
2025-05-12 2025-03-31 13F Amgen COM 031162100 0 -86,660 -100.00 0 -100.00
2025-02-07 2024-12-31 13F Amgen COM 031162100 86,660 -60,774 -41.22 22,587 -52.45 0.1123
2024-11-12 2024-09-30 13F Amgen COM 031162100 147,434 -1,550 -1.04 47,505 2.05 0.2406
2024-08-07 2024-06-30 13F Amgen COM 031162100 148,984 57,707 63.22 46,550 79.38 0.2583
2024-05-13 2024-03-31 13F Amgen COM 031162100 91,277 80,705 763.38 25,952 752.53 0.1438
2024-02-06 2023-12-31 13F Amgen COM 031162100 10,572 -1,389 -11.61 3,045 -5.29 0.0179
2023-11-13 2023-09-30 13F Amgen COM 031162100 11,961 11,961 3,215 0.0228
2023-08-09 2023-06-30 13F Amgen COM 031162100 0 -118,926 -100.00 0 -100.00
2023-05-02 2023-03-31 13F Amgen COM 031162100 118,926 10,966 10.16 28,750 1.40 0.1972
2023-02-14 2022-12-31 13F Amgen COM 031162100 107,960 107,960 28,355 0.2058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.