D.E. Shaw & Co — AMGN Trade History
Quarter-by-quarter changes in the AMGEN INC position · CUSIP 031162100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,290,217 | 1,112,208 | +624.8% | $467.2M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 178,009 | 149,032 | +514.3% | $62.6M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 28,977 | -99,882 | -77.5% | $9.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 128,859 | -496,222 | -79.4% | $36.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 625,081 | -635,803 | -50.4% | $174.5M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,260,884 | -713,329 | -36.1% | $392.8M | 0.35% |
| 2024 Q4 | 2025-02-14 | Add | 1,974,213 | 1,807,767 | +1086.1% | $514.6M | 0.38% |
| 2024 Q3 | 2024-11-14 | New | 166,446 | 166,446 | — | $53.6M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -306,680 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 306,680 | -509,886 | -62.4% | $95.8M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 816,566 | 36,003 | +4.6% | $219.5M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 780,563 | 462,329 | +145.3% | $173.3M | 0.18% |
| 2023 Q1 | 2023-05-15 | Reduce | 318,234 | -931,891 | -74.5% | $76.9M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 1,250,125 | 447,032 | +55.7% | $328.3M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 803,093 | -168,018 | -17.3% | $181.0M | 0.22% |
| 2022 Q2 | 2022-08-15 | Add | 971,111 | 40,015 | +4.3% | $236.3M | 0.28% |
| 2022 Q1 | 2022-05-16 | Reduce | 931,096 | -543,418 | -36.9% | $225.2M | 0.21% |
| 2021 Q4 | 2022-02-14 | Add | 1,474,514 | 218,444 | +17.4% | $331.7M | 0.28% |
| 2021 Q3 | 2021-11-15 | Add | 1,256,070 | 109,648 | +9.6% | $267.1M | 0.24% |
| 2021 Q2 | 2021-08-16 | Add | 1,146,422 | 308,427 | +36.8% | $279.4M | 0.24% |
| 2021 Q1 | 2021-05-17 | Add | 837,995 | 665,063 | +384.6% | $208.5M | 0.20% |
| 2020 Q4 | 2021-02-16 | Add | 172,932 | 76,361 | +79.1% | $39.8M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 96,571 | -124,129 | -56.2% | $24.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 220,700 | -711,280 | -76.3% | $52.1M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 931,980 | 669,822 | +255.5% | $188.9M | 0.29% |
| 2019 Q4 | 2020-02-14 | Reduce | 262,158 | -980,762 | -78.9% | $63.2M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,242,920 | -79,411 | -6.0% | $240.5M | 0.30% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,322,331 | -298,165 | -18.4% | $243.7M | 0.30% |
| 2019 Q1 | 2019-05-15 | Add | 1,620,496 | 1,107,989 | +216.2% | $307.9M | 0.40% |
| 2018 Q4 | 2019-02-14 | Add | 512,507 | 4,696 | +0.9% | $99.8M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 507,811 | -80,756 | -13.7% | $105.3M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 588,567 | -212,219 | -26.5% | $108.6M | 0.14% |
| 2018 Q1 | 2018-05-15 | Reduce | 800,786 | -1,664,954 | -67.5% | $136.5M | 0.19% |
| 2017 Q4 | 2018-02-14 | Add | 2,465,740 | 823,332 | +50.1% | $428.8M | 0.59% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,642,408 | -870,694 | -34.6% | $306.2M | 0.47% |
| 2017 Q2 | 2017-08-14 | Add | 2,513,102 | 776,837 | +44.7% | $432.8M | 0.72% |
| 2017 Q1 | 2017-05-15 | Add | 1,736,265 | 362,174 | +26.4% | $284.9M | 0.50% |
| 2016 Q4 | 2017-02-14 | Add | 1,374,091 | 990,998 | +258.7% | $200.9M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 383,093 | 383,093 | — | $63.9M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.