Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionMidas Management Corp
Latest Disclosed Ownership17,000 shares
Latest Disclosed Value $ 3,132,000
Midas Management Corp reports 17.65% increase in ownership of AMGN / Amgen Inc.

On July 9, 2019 - Midas Management Corp filed a 13F-HR form disclosing ownership of 17,000 shares of Amgen Inc. (US:AMGN) valued at $3,132,760 USD as of June 30, 2019. The entity filed a previous 13F-HR on April 25, 2019 disclosing 14,450 shares of Amgen Inc.. This represents a change in shares of 17.65% during the quarter. The current value of the position is $5,942,860 USD.

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)
2019-07-09 2019-06-30 13F Amgen COM 031162100 17,000 2,550 17.65 3,132 14.10 1.3586
2019-04-25 2019-03-31 13F Amgen COM 031162100 14,450 0 0.00 2,745 -2.42 1.1726
2019-01-22 2018-12-31 13F Amgen COM 031162100 14,450 0 0.00 2,813 -6.08 1.3488
2018-10-09 2018-09-30 13F Amgen COM 031162100 14,450 0 0.00 2,995 12.30 1.3414
2018-07-10 2018-06-30 13F Amgen COM 031162100 14,450 0 0.00 2,667 8.28 1.2673
2018-04-16 2018-03-31 13F Amgen COM 031162100 14,450 0 0.00 2,463 -1.99 1.1548
2018-01-23 2017-12-31 13F AMGEN COM 031162100 14,450 950 7.04 2,513 -0.16 0.9987
2017-10-18 2017-09-30 13F AMGEN COM 031162100 13,500 0 0.00 2,517 8.26 1.3274
2017-07-27 2017-06-30 13F AMGEN COM 031162100 13,500 0 0.00 2,325 4.97 1.2340
2017-04-24 2017-03-31 13F AMGEN COM 031162100 13,500 0 0.00 2,215 12.21 1.1634
2017-02-07 2016-12-31 13F AMGEN COM 031162100 13,500 1,400 11.57 1,974 -2.18 0.9295
2016-10-24 2016-09-30 13F AMGEN COM 031162100 12,100 0 0.00 2,018 9.61 1.2380
2016-07-28 2016-06-30 13F AMGEN COM 031162100 12,100 0 0.00 1,841 1.49 1.0432
2016-04-28 2016-03-31 13F AMGEN COM 031162100 12,100 0 0.00 1,814 -7.64 0.9410
2016-02-05 2015-12-31 13F AMGEN COM 031162100 12,100 0 0.00 1,964 17.32 1.1680
2015-10-19 2015-09-30 13F AMGEN COM 031162100 12,100 0 0.00 1,674 -9.90 1.0792
2015-08-03 2015-06-30 13F AMGEN COM 031162100 12,100 0 0.00 1,858 -3.93 1.0000
2015-05-11 2015-03-31 13F AMGEN COM 031162100 12,100 0 0.00 1,934 0.36 0.9647
2015-02-12 2014-12-31 13F AMGEN COM 031162100 12,100 0 0.00 1,927 13.35 1.0047
2014-11-14 2014-09-30 13F AMGEN COM 031162100 12,100 0 0.00 1,700 18.72 0.9449
2014-08-14 2014-06-30 13F AMGEN COM 031162100 12,100 0 0.00 1,432 -4.02 0.9240
2014-05-12 2014-03-31 13F AMGEN COM 031162100 12,100 0 0.00 1,492 8.04 0.6927
2014-02-13 2013-12-31 13F AMGEN COM 031162100 12,100 0 0.00 1,381 1.99 0.6501
2013-11-12 2013-09-30 13F AMGEN COM 031162100 12,100 0 0.00 1,354 13.40 0.8657
2013-08-13 2013-06-30 13F AMGEN COM 031162100 12,100 12,100 1,194 0.7954
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.