Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionCastleview Partners, Llc
Latest Disclosed Ownership7,860 shares
Latest Disclosed Value $ 2,765,541
Castleview Partners, Llc reports 37.73% decrease in ownership of AMGN / Amgen Inc.

On May 1, 2026 - Castleview Partners, Llc filed a 13F-HR form disclosing ownership of 7,860 shares of Amgen Inc. (MX:AMGN) valued at $2,765,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,623 shares of Amgen Inc.. This represents a change in shares of -37.73% 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)
2026-05-01 2026-03-31 13F AMGEN COM 031162100 7,860 -4,763 -37.73 2,766 -33.07 1.4177
2026-01-12 2025-12-31 13F AMGEN COM 031162100 12,623 948 8.12 4,132 25.41 2.0473
2025-10-10 2025-09-30 13F AMGEN COM 031162100 11,675 1,032 9.70 3,295 10.87 1.7891
2025-07-16 2025-06-30 13F AMGEN COM 031162100 10,643 -2,508 -19.07 2,972 -27.48 1.9095
2025-04-22 2025-03-31 13F AMGEN COM 031162100 13,151 2,301 21.21 4,097 45.65 2.7731
2025-01-21 2024-12-31 13F/A-1 AMGEN COM 031162100 10,850 -712 -6.16 2,813 -24.48 1.5146
2025-01-21 2024-12-31 13F AMGEN COM 031162100 11,562 0 3,725 2.1479
2024-10-21 2024-09-30 13F/A-1 AMGEN COM 031162100 11,562 1,877 19.38 3,725 23.10 2.1483
2024-10-09 2024-09-30 13F AMGEN COM 031162100 9,685 0 3,026 1.7201
2024-07-31 2024-06-30 13F AMGEN COM 031162100 9,685 188 1.98 3,026 12.07 1.7201
2024-05-10 2024-03-31 13F AMGEN COM 031162100 9,497 6,620 230.10 2,700 226.09 1.5076
2024-02-05 2023-12-31 13F AMGEN COM 031162100 2,877 466 19.33 829 27.98 0.5805
2023-10-26 2023-09-30 13F AMGEN COM 031162100 2,411 480 24.86 648 51.17 0.5988
2023-08-15 2023-06-30 13F AMGEN COM 031162100 1,931 -266 -12.11 429 -19.40 0.3862
2023-05-16 2023-03-31 13F AMGEN COM 031162100 2,197 2,197 531 0.4707
2023-02-01 2022-12-31 13F AMGEN COM 031162100 0 -780 -100.00 0 -100.00
2022-11-10 2022-09-30 13F AMGEN COM 031162100 780 420 116.67 176 2,833.33 0.1681
2022-08-17 2022-06-30 13F/A-1 AMKOR TECH Common 031162100 360 -501 -58.19 6 -97.12 0.0049
2022-08-16 2022-06-30 13F AMGN Equity 031162100 196,829 195,968 809 0.0091
2022-05-16 2022-03-31 13F AMGEN Equity 031162100 861 -225,908 -99.62 208 -79.37 0.1294
2022-02-17 2021-12-31 13F AMGN Equity 031162100 226,769 226,011 29,816.75 1,008 444.86 0.0081
2021-08-17 2021-06-30 13F AMGN Equity 031162100 758 758 185 0.0811
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.