Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership4,760 shares
Latest Disclosed Value $ 1,674,806
Quantbot Technologies LP ownership in AMGN / Amgen Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 4,760 shares of Amgen Inc. (US:AMGN) valued at $1,674,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Amgen Inc.. The current value of the position is $1,609,927 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)
2026-05-13 2026-03-31 13F AMGEN COM 031162100 4,760 4,760 1,675 0.0685
2025-11-12 2025-09-30 13F AMGEN COM 031162100 0 -2,035 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AMGEN COM 031162100 2,035 -2,873 -58.54 568 -62.85 0.0146
2025-05-13 2025-03-31 13F AMGEN COM 031162100 4,908 3,416 228.95 1,529 294.07 0.0487
2025-02-11 2024-12-31 13F AMGEN COM 031162100 1,492 1,025 219.49 389 158.67 0.0142
2024-11-13 2024-09-30 13F AMGEN COM 031162100 467 467 150 0.0059
2023-11-07 2023-09-30 13F AMGEN COM 031162100 0 -145 -100.00 0 -100.00
2023-08-08 2023-06-30 13F AMGEN COM 031162100 145 -1,625 -91.81 32 -92.51 0.0021
2023-05-12 2023-03-31 13F AMGEN COM 031162100 1,770 -3,955 -69.08 428 -71.59 0.0303
2023-02-13 2022-12-31 13F AMGEN COM 031162100 5,725 2,988 109.17 1,504 143.99 0.1079
2022-11-07 2022-09-30 13F AMGEN COM 031162100 2,737 2,737 616 0.0465
2022-05-16 2022-03-31 13F AMGEN COM 031162100 0 -3,375 -100.00 0 -100.00
2022-02-11 2021-12-31 13F AMGEN COM 031162100 3,375 -8,229 -70.92 759 -69.23 0.0616
2021-11-09 2021-09-30 13F AMGEN COM 031162100 11,604 7,719 198.69 2,467 160.78 0.1804
2021-08-12 2021-06-30 13F AMGEN COM 031162100 3,885 3,885 946 0.0744
2021-05-14 2021-03-31 13F AMGEN COM 031162100 0 -3,859 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AMGEN COM 031162100 3,859 3,859 887 0.0922
2020-08-13 2020-06-30 13F AMGEN COM 031162100 0 -1,244 -100.00 0 -100.00
2020-05-13 2020-03-31 13F AMGEN COM 031162100 1,244 -1,523 -55.04 252 -62.22 0.1643
2020-02-10 2019-12-31 13F AMGEN COM 031162100 2,767 904 48.52 667 85.28 0.0662
2019-11-12 2019-09-30 13F AMGEN COM 031162100 1,863 1,600 608.37 360 650.00 0.0355
2019-08-13 2019-06-30 13F AMGEN COM 031162100 263 -2,937 -91.78 48 -92.09 0.0048
2019-05-13 2019-03-31 13F AMGEN COM 031162100 3,200 3,200 1,116.73 607 1,164.58 0.0578
2018-11-13 2018-09-30 13F AMGEN COM 031162100 0 -8,071 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AMGEN COM 031162100 8,071 -17,276 -68.16 1,489 -65.54 0.1014
2018-05-11 2018-03-31 13F AMGEN COM 031162100 25,347 11,344 81.01 4,321 77.45 0.3719
2018-02-12 2017-12-31 13F AMGEN COM 031162100 14,003 -1,121 -7.41 2,435 -13.62 0.2255
2017-11-07 2017-09-30 13F AMGEN COM 031162100 15,124 10,134 203.09 2,819 228.17 0.2703
2017-08-11 2017-06-30 13F AMGEN COM 031162100 4,990 -32,096 -86.54 859 -85.88 0.0809
2017-05-10 2017-03-31 13F AMGEN COM 031162100 37,086 32,684 742.48 6,084 846.19 0.6380
2017-02-09 2016-12-31 13F AMGEN COM 031162100 4,402 -35,566 -88.99 643 -90.36 0.0713
2016-10-31 2016-09-30 13F AMGEN COM 031162100 39,968 33,399 508.43 6,667 567.37 0.7408
2016-08-02 2016-06-30 13F AMGEN COM 031162100 6,569 6,569 -83.56 999 -85.02 0.1063
2016-04-28 2016-03-31 13F AMGEN COM 031162100 0 -4,949 -100.00 0 -100.00
2016-01-22 2015-12-31 13F AMGEN COM 031162100 4,949 -13,307 -72.89 803 -68.20 0.1378
2015-10-22 2015-09-30 13F AMGEN COM 031162100 18,256 -2,671 -12.76 2,525 -21.39 0.4402
2015-07-27 2015-06-30 13F AMGEN COM 031162100 20,927 20,927 14.63 3,212 27.21 0.5758
2015-01-27 2014-12-31 13F AMGEN COM 031162100 0 -3,341 -100.00 0 -100.00
2014-10-15 2014-09-30 13F AMGEN COM 031162100 3,341 2,461 279.66 469 350.96 0.0645
2014-07-08 2014-06-30 13F AMGEN COM 031162100 880 880 104 0.0164
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.