Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,665 shares
Latest Disclosed Value $ 937,679
Flagship Harbor Advisors, Llc reports 3.37% decrease in ownership of AMGN / Amgen Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,665 shares of Amgen Inc. (MX:AMGN) valued at $937,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,758 shares of Amgen Inc.. This represents a change in shares of -3.37% 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)
2026-04-28 2026-03-31 13F AMGEN COM 031162100 2,665 -93 -3.37 938 3.88 0.0412
2026-01-21 2025-12-31 13F AMGEN Common Stock 031162100 2,758 -279 -9.19 903 5.25 0.0426
2025-11-05 2025-09-30 13F AMGEN COM 031162100 3,037 62 2.08 857 3.25 0.0373
2025-08-04 2025-06-30 13F AMGEN COM 031162100 2,975 -103 -3.35 831 -13.45 0.0393
2025-04-22 2025-03-31 13F AMGEN COM 031162100 3,078 124 4.20 959 24.71 0.0504
2025-01-21 2024-12-31 13F AMGEN COM 031162100 2,954 818 38.30 770 11.77 0.0404
2024-10-21 2024-09-30 13F AMGEN COM 031162100 2,136 -4 -0.19 688 2.99 0.0378
2025-12-02 2024-06-30 13F AMGEN COM 031162100 2,140 -46 -2.10 669 7.57 0.0402
2024-04-16 2024-03-31 13F AMGEN COM 031162100 2,186 -290 -11.71 622 -12.90 0.0399
2024-01-10 2023-12-31 13F AMGEN COM 031162100 2,476 504 25.56 713 34.78 0.0519
2023-10-17 2023-09-30 13F AMGEN COM 031162100 1,972 -60 -2.95 530 17.29 0.0441
2023-07-11 2023-06-30 13F AMGEN COM 031162100 2,032 -594 -22.62 451 -28.86 0.0373
2023-04-12 2023-03-31 13F AMGEN COM 031162100 2,626 659 33.50 635 22.87 0.0598
2023-01-13 2022-12-31 13F AMGEN COM 031162100 1,967 15 0.77 516 17.27 0.0529
2022-10-13 2022-09-30 13F AMGEN COM 031162100 1,952 -35 -1.76 440 -8.90 0.0510
2022-07-13 2022-06-30 13F AMGEN COM 031162100 1,987 -644 -24.48 483 -24.06 0.0543
2022-04-13 2022-03-31 13F AMGEN COM 031162100 2,631 -210 -7.39 636 -0.47 0.0613
2022-02-17 2021-12-31 13F/A-1 AMGEN COM 031162100 2,841 679 31.41 639 21.25 0.0605
2022-02-10 2021-12-31 13F AMGEN COM 031162100 2,841 679 639 0.0605
2021-11-01 2021-09-30 13F AMGEN COM 031162100 2,162 0 0.00 527 0.00 0.0566
2021-07-26 2021-06-30 13F AMGEN COM 031162100 2,162 -122 -5.34 527 -7.22 0.0565
2021-05-03 2021-03-31 13F AMGEN COM 031162100 2,284 9 0.40 568 8.60 0.0645
2021-02-08 2020-12-31 13F AMGEN COM 031162100 2,275 663 41.13 523 27.87 0.0648
2020-10-13 2020-09-30 13F AMGEN Common Stock 031162100 1,612 -155 -8.77 409 -1.68 0.0552
2020-07-31 2020-06-30 13F AMGEN Common Stock 031162100 1,767 453 34.47 416 56.39 0.0611
2020-05-12 2020-03-31 13F AMGEN Common Stock 031162100 1,314 24 1.86 266 -14.47 0.0532
2020-02-14 2019-12-31 13F AMGEN Common Stock 031162100 1,290 -154 -10.66 311 11.47 0.0545
2019-10-22 2019-09-30 13F AMGEN Common Stock 031162100 1,444 172 13.52 279 19.23 0.0547
2019-07-22 2019-06-30 13F AMGEN Common Stock 031162100 1,272 205 19.21 234 15.84 0.0486
2019-04-15 2019-03-31 13F AMGEN Common Stock 031162100 1,067 -5 -0.47 202 -2.88 0.0415
2019-01-26 2018-12-31 13F AMGEN COM 031162100 1,072 -475 -30.70 208 -35.00 0.0505
2018-11-05 2018-09-30 13F AMGEN Common Stock 031162100 1,547 49 3.27 320 15.94 0.0593
2018-08-14 2018-06-30 13F AMGEN Common Stock 031162100 1,498 1,498 276 0.0552
2018-04-23 2018-03-31 13F AMGEN COM 031162100 0 -1,343 -100.00 0 -100.00
2018-01-24 2017-12-31 13F AMGEN COM 031162100 1,343 10 0.75 243 -2.80 0.0699
2017-10-23 2017-09-30 13F AMGEN COM 031162100 1,333 -115 -7.94 250 0.40 0.0811
2017-08-09 2017-06-30 13F AMGEN COM 031162100 1,448 184 14.56 249 22.06 0.0865
2017-05-16 2017-03-31 13F AMGEN COM 031162100 1,264 -44 -3.36 204 0.00 0.0779
2017-05-15 2016-12-31 13F AMGEN COM 031162100 1,308 1,308 204 0.0880
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.