AMGN
Amgen Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Linked news
Amgen Inc
466.31
+5.58 · +1.21%
post 466.40 +0.02%
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.57%
vs ±4.1% implied · ×1.11
shaded = implied · ▲▼ = realized
Expected move
Inputs8Q avg ±4.9%·×0.58·cheap
straddle ±4.0%
spot 466.01exp Nov 6ATM strike 465ATM straddle 21.95IV 43%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $17.9B | 10.93% | +4.80% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.8B | 7.80% | +0.67% | |
| 3 | State StreetState Streetindex-like | $11.1B | 6.76% | +0.04% | |
| 4 | Capital World InvestorsCapital World Investors | $10.5B | 6.44% | −0.73% | |
| 5 | InvescoInvesco | $5.9B | 3.61% | +44.25% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.7B | 3.46% | +1.72% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.4B | 3.33% | +17.70% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.4B | 3.29% | +1.59% | |
| 9 | Morgan StanleyMorgan Stanley | $4.9B | 3.02% | −13.78% | |
| 10 | Wells FargoWells Fargo | $2.6B | 1.60% | +2.08% | |
| 11 | Primecap ManagementPrimecap | $2.4B | 1.50% | −23.86% | |
| 12 | Capital Research Global InvestorsCapital Research Global Investors | $2.3B | 1.39% | −9.82% | |
| 13 | Northern TrustNorthern Trustindex-like | $2.2B | 1.37% | −0.27% | |
| 14 | Norges BankNorges Bankindex-like | $2.0B | 1.25% | — | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $2.0B | 1.19% | +12.66% | |
| 16 | Bank of AmericaBank of America | $1.8B | 1.12% | −1.21% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $1.7B | 1.01% | +3.22% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $1.6B | 0.99% | −0.51% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $1.4B | 0.88% | +111.92% | |
| 20 | Legal & General GroupLegal & General | $1.4B | 0.84% | −1.39% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $1.3B | 0.82% | −2.58% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $1.3B | 0.79% | new | |
| 23 | FMRFMR | $1.3B | 0.77% | −7.54% | |
| 24 | Dimensional Fund AdvisorsDimensional | $1.2B | 0.76% | +3.32% | |
| 25 | UBS GroupUBS | $1.2B | 0.74% | +1.78% |
3,165 managers report $163.6B of Amgen on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 10.93%.
No thesis.