Amgen shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Amgen
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Quarterly reported holdings in Amgen by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $496M | 1.5M | 322.21 |
| 2024-06-30 | $73M | 233k | 312.45 |
| 2024-03-31 | $156M | 548k | 284.32 |
| 2023-12-31 | $259M | 899k | 288.02 |
| 2023-09-30 | $41M | 153k | 268.76 |
| 2023-06-30 | $7.6M | 34k | 222.02 |
| 2023-03-31 | $45M | 185k | 241.75 |
| 2022-12-31 | $22M | 84k | 262.64 |
| 2022-09-30 | $26M | 114k | 225.40 |
| 2022-06-30 | $1.6M | 6.4k | 243.24 |
| 2022-03-31 | $1.6M | 6.7k | 241.88 |
| 2021-12-31 | $1.5M | 6.6k | 225.03 |
| 2021-09-30 | $2.9M | 14k | 212.64 |
| 2021-06-30 | $1.8M | 7.6k | 243.71 |
| 2021-03-31 | $1.8M | 7.4k | 248.75 |
| 2020-12-31 | $1.7M | 7.5k | 229.97 |
| 2020-09-30 | $1.3M | 5.1k | 254.22 |
| 2020-06-30 | $1.5M | 6.4k | 235.85 |
| 2020-03-31 | $461k | 2.3k | 202.73 |
| 2019-09-30 | $23M | 118k | 193.51 |
| 2019-06-30 | $85M | 460k | 184.28 |
| 2019-03-31 | $14M | 73k | 189.98 |
| 2018-12-31 | $10M | 53k | 194.66 |
| 2018-09-30 | $54M | 260k | 207.29 |
| 2018-06-30 | $70M | 378k | 184.59 |
| 2018-03-31 | $14M | 83k | 170.48 |
| 2017-12-31 | $18M | 103k | 173.90 |
| 2017-09-30 | $14M | 77k | 186.46 |
| 2017-06-30 | $2.6M | 15k | 172.22 |
| 2017-03-31 | $19M | 114k | 164.07 |
More positions owned by Assenagon Asset Management
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