Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership13,249 shares
Latest Disclosed Value $ 4,661,661
Fred Alger Management, Llc reports 0.07% decrease in ownership of AMGN / Amgen Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 13,249 shares of Amgen Inc. (MX:AMGN) valued at $4,661,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,258 shares of Amgen Inc.. This represents a change in shares of -0.07% 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)
2026-05-15 2026-03-31 13F Amgen Equity 031162100 13,249 -9 -0.07 4,662 7.42 0.0130
2026-02-17 2025-12-31 13F Amgen Equity 031162100 13,258 5,130 63.12 4,339 89.23 0.0170
2025-11-14 2025-09-30 13F Amgen Equity 031162100 8,128 -972 -10.68 2,294 -9.72 0.0089
2025-08-14 2025-06-30 13F Amgen Equity 031162100 9,100 -32,920 -78.34 2,541 -80.60 0.0114
2025-05-16 2025-03-31 13F Amgen Equity 031162100 42,020 20,309 93.54 13,091 131.37 0.0746
2025-02-14 2024-12-31 13F Amgen Equity 031162100 21,711 -259,170 -92.27 5,659 -93.75 0.0270
2024-11-14 2024-09-30 13F AMGEN Common 031162100 280,881 -44,871 -13.77 90,503 -11.08 0.4387
2024-08-14 2024-06-30 13F AMGEN Common 031162100 325,752 183,151 128.44 101,781 151.04 0.4948
2024-05-15 2024-03-31 13F AMGEN Common 031162100 142,601 -286,906 -66.80 40,544 -67.23 0.2010
2024-02-14 2023-12-31 13F AMGEN Common 031162100 429,507 334,436 351.77 123,707 384.15 0.6674
2023-11-14 2023-09-30 13F AMGEN Common 031162100 95,071 86,134 963.79 25,551 1,187.85 0.1355
2023-11-14 2023-09-30 13F AMGEN Common 031162100 95,071 25,551
2023-08-14 2023-06-30 13F AMGEN Common 031162100 8,937 927 11.57 1,984 2.48 0.0101
2023-05-16 2023-03-31 13F/A-1 AMGEN Common 031162100 8,010 145 1.84 1,936 -6.25 0.0104
2023-05-15 2023-03-31 13F AMGEN Common 031162100 8,010 145 1,936 0.0096
2023-02-14 2022-12-31 13F AMGEN Common 031162100 7,865 41 0.52 2,066 17.06 0.0112
2022-11-15 2022-09-30 13F AMGEN Common 031162100 7,824 -151,871 -95.10 1,764 -95.46 0.0089
2022-08-15 2022-06-30 13F AMGEN Common 031162100 159,695 -19,124 -10.69 38,854 -10.15 0.1814
2022-05-16 2022-03-31 13F AMGEN Common 031162100 178,819 174,143 3,724.19 43,242 4,010.46 0.1381
2022-02-14 2021-12-31 13F AMGEN Common 031162100 4,676 357 8.27 1,052 14.60 0.0026
2021-11-15 2021-09-30 13F AMGEN Common 031162100 4,319 0 0.00 918 -12.82 0.0022
2021-08-16 2021-06-30 13F AMGEN Common 031162100 4,319 -1,791 -29.31 1,053 -30.72 0.0025
2021-05-17 2021-03-31 13F AMGEN Common 031162100 6,110 0 0.00 1,520 8.19 0.0040
2021-02-16 2020-12-31 13F AMGEN Common 031162100 6,110 -62 -1.00 1,405 -10.45 0.0037
2020-11-13 2020-09-30 13F AMGEN Common 031162100 6,172 0 0.00 1,569 7.76 0.0046
2020-08-14 2020-06-30 13F AMGEN Common 031162100 6,172 63 1.03 1,456 17.61 0.0048
2020-05-19 2020-03-31 13F/A-1 AMGEN Common 031162100 6,109 -141 -2.26 1,238 -17.85 0.0054
2020-05-15 2020-03-31 13F AMGEN Common 031162100 6,109 -141 1,238 5,446.8970
2020-02-14 2019-12-31 13F AMGEN Common 031162100 6,250 0 0.00 1,507 24.65 0.0055
2019-11-14 2019-09-30 13F AMGEN Common 031162100 6,250 -13 -0.21 1,209 4.77 0.0047
2019-08-14 2019-06-30 13F AMGEN Common 031162100 6,263 -288 -4.40 1,154 -7.31 0.0044
2019-05-14 2019-03-31 13F AMGEN Common 031162100 6,551 -10,304 -61.13 1,245 -62.05 0.0050
2019-02-14 2018-12-31 13F AMGEN Common 031162100 16,855 10,069 148.38 3,281 133.19 0.0151
2018-11-14 2018-09-30 13F AMGEN Common 031162100 6,786 -7,928 -53.88 1,407 -48.20 0.0053
2018-07-19 2018-06-30 13F AMGEN Common 031162100 14,714 7,895 115.78 2,716 133.53 0.0114
2018-05-10 2018-03-31 13F AMGEN Common 031162100 6,819 75 1.11 1,163 -0.85 0.0054
2018-02-14 2017-12-31 13F AMGEN Common 031162100 6,744 -713 -9.56 1,173 -15.61 0.0053
2017-11-14 2017-09-30 13F AMGEN Common 031162100 7,457 -240 -3.12 1,390 4.83 0.0065
2017-08-14 2017-06-30 13F AMGEN Common 031162100 7,697 107 1.41 1,326 6.51 0.0063
2017-05-15 2017-03-31 13F AMGEN Common 031162100 7,590 30 0.40 1,245 12.67 0.0062
2017-02-14 2016-12-31 13F AMGEN Common 031162100 7,560 -46 -0.60 1,105 -12.92 0.0060
2016-11-14 2016-09-30 13F AMGEN Common 031162100 7,606 -53 -0.69 1,269 8.93 0.0065
2016-08-15 2016-06-30 13F AMGEN Common 031162100 7,659 203 2.72 1,165 4.20 0.0062
2016-05-16 2016-03-31 13F AMGEN Common 031162100 7,456 -200 -2.61 1,118 -10.06 0.0057
2016-02-16 2015-12-31 13F AMGEN Common 031162100 7,656 -815,806 -99.07 1,243 -98.91 0.0060
2015-11-16 2015-09-30 13F AMGEN Common 031162100 823,462 823,462 0.00 113,901 0.6216
2015-08-14 2015-06-30 13F AMGEN Common 031162100 0 -251,755 -100.00 0 -100.00
2015-05-15 2015-03-31 13F AMGEN Common 031162100 251,755 -421,394 -62.60 40,243 -62.47 0.1812
2015-02-17 2014-12-31 13F AMGEN Common 031162100 673,149 82,507 13.97 107,226 29.25 0.5161
2014-11-14 2014-09-30 13F AMGEN Common 031162100 590,642 -255,747 -30.22 82,961 -17.19 0.4034
2014-08-14 2014-06-30 13F AMGEN Common 031162100 846,389 -291,962 -25.65 100,187 -28.64 0.4933
2014-05-15 2014-03-31 13F AMGEN Common 031162100 1,138,351 104,835 10.14 140,404 19.08 0.6959
2014-02-14 2013-12-31 13F AMGEN Common 031162100 1,033,516 -298,994 -22.44 117,904 -20.95 0.6009
2013-11-14 2013-09-30 13F AMGEN Common 031162100 1,332,510 49,536 3.86 149,142 17.83 0.8293
2013-08-14 2013-06-30 13F AMGEN Common 031162100 1,282,974 1,282,974 126,578 0.7522
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.