Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership4,751 shares
Latest Disclosed Value $ 1,207,000
Quantum Capital Management reports 4.62% decrease in ownership of AMGN / Amgen Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 4,751 shares of Amgen Inc. (US:AMGN) valued at $1,207,514 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 4,981 shares of Amgen Inc.. This represents a change in shares of -4.62% during the quarter. The current value of the position is $1,660,855 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)
2020-11-16 2020-09-30 13F AMGEN COMMON 031162100 4,751 -230 -4.62 1,207 2.72 1.3454
2020-08-10 2020-06-30 13F AMGEN COMMON 031162100 4,981 -942 -15.90 1,175 -2.16 0.6859
2020-05-26 2020-03-31 13F AMGEN COMMON 031162100 5,923 -1,186 -16.68 1,201 -29.93 0.8050
2020-02-21 2019-12-31 13F AMGEN COMMON 031162100 7,109 -128 -1.77 1,714 22.43 0.8262
2019-11-15 2019-09-30 13F AMGEN COMMON 031162100 7,237 -8 -0.11 1,400 4.87 0.7095
2019-08-14 2019-06-30 13F AMGEN COM 031162100 7,245 2,029 38.90 1,335 34.71 0.7308
2019-05-03 2019-03-31 13F AMGEN COM 031162100 5,216 90 1.76 991 -0.70 0.5338
2019-02-11 2018-12-31 13F AMGEN COM 031162100 5,126 415 8.81 998 2.15 0.5791
2018-11-08 2018-09-30 13F AMGEN COM 031162100 4,711 -8 -0.17 977 12.17 0.3497
2018-08-14 2018-06-30 13F AMGEN COM 031162100 4,719 -128 -2.64 871 5.45 0.3341
2018-05-07 2018-03-31 13F AMGEN COM 031162100 4,847 647 15.40 826 13.15 0.1988
2018-02-14 2017-12-31 13F AMGEN COM 031162100 4,200 -185 -4.22 730 -10.76 0.1747
2017-11-07 2017-09-30 13F AMGEN COM 031162100 4,385 -30 -0.68 818 7.63 0.1933
2017-08-11 2017-06-30 13F AMGEN COM 031162100 4,415 -10 -0.23 760 4.68 0.1872
2017-05-10 2017-03-31 13F AMGEN COM 031162100 4,425 -2,646 -37.42 726 -29.79 0.1806
2017-02-13 2016-12-31 13F AMGEN COM 031162100 7,071 -177 -2.44 1,034 -14.47 0.2783
2016-11-14 2016-09-30 13F AMGEN COM 031162100 7,248 -334 -4.41 1,209 4.77 0.3377
2016-08-11 2016-06-30 13F AMGEN COM 031162100 7,582 -83 -1.08 1,154 0.44 0.1629
2016-05-17 2016-03-31 13F AMGEN COM 031162100 7,665 -245 -3.10 1,149 -10.51 0.1557
2016-02-16 2015-12-31 13F AMGEN COM 031162100 7,910 -624 -7.31 1,284 8.81 0.1673
2015-11-10 2015-09-30 13F AMGEN COM 031162100 8,534 937 12.33 1,180 1.20 0.1889
2015-08-14 2015-06-30 13F AMGEN COM 031162100 7,597 -9,423 -55.36 1,166 -54.29 0.1669
2015-05-15 2015-03-31 13F AMGEN COM 031162100 17,020 5,503 47.78 2,551 39.02 0.5581
2015-02-17 2014-12-31 13F AMGEN COM 031162100 11,517 -14,069 -54.99 1,835 -48.94 0.4179
2014-11-26 2014-09-30 13F/A-1 AMGEN COM 031162100 25,586 -3,597 -12.33 3,594 4.05 0.7082
2014-11-18 2014-09-30 13F AMGEN COM 031162100 17,850 3,594
2014-08-15 2014-06-30 13F AMGEN COM 031162100 29,183 292 1.01 3,454 -3.06 0.5905
2014-05-16 2014-03-31 13F AMGEN COM 031162100 28,891 1,540 5.63 3,563 14.20 0.5790
2014-02-26 2013-12-31 13F AMGEN COM 031162100 27,351 2,395 9.60 3,120 11.71 0.5294
2013-11-12 2013-09-30 13F AMGEN COMMON 031162100 24,956 -6,262 -20.06 2,793 -9.32 0.5510
2013-08-09 2013-06-30 13F AMGEN COM 031162100 31,218 31,218 3,080 0.6276
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.