Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership739 shares
Latest Disclosed Value $ 257,911
Virtue Capital Management, LLC reports 7.10% increase in ownership of AMGN / Amgen Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 739 shares of Amgen Inc. (MX:AMGN) valued at $257,911 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 690 shares of Amgen Inc.. This represents a change in shares of 7.10% 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.

Upgrade to unlock premium data and export to Excel .

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 739 49 7.10 258 13.72 0.0391
2026-02-18 2025-12-31 13F/A-1 AMGEN COM 031162100 690 690 226 0.0348
2026-02-12 2025-12-31 13F AMGEN COM 031162100 690 690 226
2025-08-13 2025-06-30 13F AMGEN COM 031162100 0 -2,656 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AMGEN COM 031162100 2,656 1,881 242.71 828 311.94 0.0968
2025-02-26 2024-12-31 13F AMGEN COM 031162100 775 95 13.97 202 -8.22 0.0407
2024-11-18 2024-09-30 13F AMGEN COM 031162100 680 -188 -21.66 219 -24.22 0.0439
2024-08-13 2024-06-30 13F AMGEN COM 031162100 868 -55 -5.96 289 17.48 0.0495
2024-05-15 2024-03-31 13F AMGEN COM 031162100 923 127 15.95 246 2.50 0.0443
2024-02-15 2023-12-31 13F AMGEN COM 031162100 796 -682 -46.14 241 -27.93 0.0488
2023-11-14 2023-09-30 13F AMGEN INC COM COM 031162100 1,478 0 0.00 334 0.00 0.0568
2023-07-18 2023-06-30 13F AMGEN INC COM COM 031162100 1,478 499 50.97 334 42.92 0.0570
2023-05-11 2023-03-31 13F AMGEN INC COM COM 031162100 979 -3 -0.31 234 -9.34 0.0383
2023-02-10 2022-12-31 13F AMGEN INC COM COM 031162100 982 -32 -3.16 258 12.72 0.0394
2022-11-15 2022-09-30 13F AMGEN INC COM COM 031162100 1,014 1,014 228 0.0358
2021-11-12 2021-09-30 13F AMGEN INC COM COM 031162100 0 -4,903 -100.00 0 -100.00
2021-07-15 2021-06-30 13F AMGEN INC COM COM 031162100 4,903 -177 -3.48 1,195 -5.46 0.2386
2021-05-13 2021-03-31 13F AMGEN INC COM COM 031162100 5,080 -1,628 -24.27 1,264 -18.03 0.2974
2021-02-16 2020-12-31 13F AMGEN INC COM COM 031162100 6,708 -610 -8.34 1,542 -17.10 0.3782
2020-11-16 2020-09-30 13F AMGEN INC COM COM 031162100 7,318 265 3.76 1,860 11.78 0.4579
2020-08-10 2020-06-30 13F AMGEN INC COM COM 031162100 7,053 7,053 1,664 0.3838
2020-02-14 2019-12-31 13F AMGEN INC COM COM 031162100 0 -4,040 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AMGEN INC COM COM 031162100 4,040 -859 -17.53 782 -13.40 0.2580
2019-11-12 2019-06-30 13F AMGEN INC COM COM 031162100 4,899 4,899 903 0.3283
2019-05-13 2019-03-31 13F AMGEN INC COM COM 031162100 0 -1,339 -100.00 0 -100.00
2019-02-13 2018-12-31 13F AMGEN INC COM COM 031162100 1,339 -6,935 -83.82 261 -84.78 0.1218
2019-02-13 2018-09-30 13F AMGEN INC COM COM 031162100 8,274 3,888 88.65 1,715 111.73 0.3624
2018-08-14 2018-06-30 13F Amgen COM 031162100 4,386 347 8.59 810 14.89 0.3937
2018-05-15 2018-03-31 13F AMGEN INC COM COM 031162100 4,039 -78 -1.89 705 -1.54 0.3714
2018-02-14 2017-12-31 13F Amgen com 031162100 4,117 4,117 716 0.4071
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.