Stock Transactions — Amgen

Total Bought
22,460,565
1,253 transactions
Total Sold
30,287,634
1,099 transactions
Net
-7,827,069
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BANK OF AMERICA CORP /DE/3,327,7526,036,762+2,709,0100.100.18+0.08buy
JANUS HENDERSON GROUP PLC2,381,1334,604,785+2,223,6520.370.77+0.40buy
PRICE T ROWE ASSOCIATES INC /MD/3,137,4914,521,614+1,384,1230.110.17+0.06buy
Capital International Investors7,005,2698,378,960+1,373,6910.400.54+0.14buy
GOLDMAN SACHS GROUP INC4,304,7095,181,630+876,9210.260.32+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,366,5344,178,147+811,6130.340.37+0.03buy
Granite Bay Wealth Management, LLC8,260756,460+748,2001.347.71+6.37buy
VOYA INVESTMENT MANAGEMENT LLC374,472999,253+624,7810.100.31+0.20buy
TWO SIGMA INVESTMENTS, LP112,383542,148+429,7650.080.40+0.32buy
Capital Wealth Planning, LLC833,3001,226,027+392,7272.534.01+1.48buy
MORGAN STANLEY13,971,96314,362,478+390,5150.320.35+0.03buy
FRANKLIN RESOURCES INC1,690,3282,079,293+388,9650.150.20+0.05buy
GEODE CAPITAL MANAGEMENT, LLC11,643,30812,019,038+375,7300.310.33+0.02buy
TWO SIGMA ADVISERS, LP349,700716,900+367,2000.230.50+0.27buy
GREAT LAKES ADVISORS, LLC53,338325,093+271,7550.130.90+0.77buy
Qube Research & Technologies Ltd812,6571,061,051+248,3940.420.61+0.19buy
Zurcher Kantonalbank (Zurich Cantonalbank)277,264516,886+239,6220.280.53+0.25buy
FARALLON CAPITAL MANAGEMENT LLC0232,000+232,0000.000.43+0.43buy
HSBC HOLDINGS PLC1,681,6231,887,565+205,9420.340.38+0.04buy
PANAGORA ASSET MANAGEMENT INC7,860212,440+204,5800.010.33+0.32buy
BNP Paribas Asset Management Holding S.A.375,457574,972+199,5150.280.46+0.18buy
FRED ALGER MANAGEMENT, LLC142,601325,752+183,1510.200.50+0.29buy
Invesco Ltd.3,096,5073,273,762+177,2550.190.22+0.03buy
WELLS FARGO & COMPANY/MN7,502,6827,677,589+174,9070.560.62+0.06buy
MARSHALL WACE, LLP483,440656,498+173,0580.230.29+0.06buy
NORGES BANK5,641,5245,807,622+166,0980.250.27+0.02buy
JANE STREET GROUP, LLC257,659422,292+164,6330.090.14+0.05buy
DIMENSIONAL FUND ADVISORS LP2,539,4082,701,631+162,2230.200.22+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.418,567578,296+159,7290.220.33+0.11buy
OSSIAM49,414205,672+156,2580.251.22+0.97buy
Penserra Capital Management LLC275,441425,912+150,4710.981.68+0.70buy
SG Americas Securities, LLC32,809174,443+141,6340.050.34+0.30buy
Woodline Partners LP152,153292,133+139,9800.400.88+0.48buy
Polar Capital Holdings Plc369,346503,110+133,7640.550.93+0.38buy
Mitsubishi UFJ Asset Management Co., Ltd.908,5381,032,805+124,2670.360.39+0.04buy
Stonegate Investment Group, LLC138,438255,430+116,9921.242.31+1.07buy
PRUDENTIAL FINANCIAL INC519,346635,298+115,9520.210.30+0.09buy
Janney Montgomery Scott LLC313,781427,202+113,4210.270.41+0.14buy
Distillate Capital Partners LLC42112,034+111,9922.011.85-0.15buy
Zurich Insurance Group Ltd/FI18,200125,886+107,6860.050.34+0.29buy
ENVESTNET ASSET MANAGEMENT INC1,301,6511,408,785+107,1340.140.15+0.02buy
JENNISON ASSOCIATES LLC552,514658,224+105,7100.110.13+0.03buy
CITIGROUP INC686,937788,509+101,5720.210.24+0.02buy
Twin Tree Management, LP090,697+90,6970.000.83+0.83buy
Strategic Financial Concepts, LLC084,336+84,3360.000.00+0.00buy
Tri Locum Partners LP082,271+82,2710.006.50+6.50buy
Beutel, Goodman & Co Ltd.1,591,2551,673,291+82,0362.332.78+0.45buy
PFM Health Sciences, LP081,034+81,0340.001.38+1.38buy
SCHRODER INVESTMENT MANAGEMENT GROUP519,259595,943+76,6840.170.21+0.03buy
ATALANTA SOSNOFF CAPITAL, LLC57,091132,239+75,1480.370.93+0.56buy
BANK OF MONTREAL /CAN/1,222,5611,295,602+73,0410.110.13+0.02buy
ORBIMED ADVISORS LLC63,400134,900+71,5000.330.84+0.51buy
AVIVA PLC255,460325,771+70,3110.240.28+0.04buy
LPL Financial LLC679,963746,946+66,9830.100.12+0.01buy
APG Asset Management N.V.563,317629,733+66,4160.260.33+0.07buy
Cutter Capital Management, LP064,201+64,2010.006.11+6.11buy
BRIDGES INVESTMENT MANAGEMENT INC30,69994,503+63,8040.270.45+0.18buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,97965,748+63,7690.000.13+0.13buy
PointState Capital LP063,517+63,5170.000.57+0.57buy
TCW GROUP INC199,201259,743+60,5420.570.73+0.15buy
Smead Capital Management, Inc.1,073,8511,133,307+59,4564.765.53+0.76buy
AGF MANAGEMENT LTD91,277148,984+57,7070.140.26+0.11buy
Boston Partners2,237,3342,294,410+57,0760.760.89+0.14buy
BANK OF NOVA SCOTIA93,704149,972+56,2680.050.09+0.04buy
DEUTSCHE BANK AG\3,259,6313,313,467+53,8360.430.47+0.04buy
BROWN ADVISORY INC352,699405,801+53,1020.130.17+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND052,856+52,8560.000.05+0.05buy
BLAIR WILLIAM & CO/IL135,701187,658+51,9570.120.18+0.06buy
TRUIST FINANCIAL CORP634,153685,948+51,7950.270.33+0.05buy
FMR LLC4,015,5334,065,601+50,0680.080.08+0.00buy
Mariner, LLC847,035896,868+49,8330.500.54+0.05buy
TD ASSET MANAGEMENT INC535,973584,546+48,5730.140.17+0.03buy
Lighthouse Investment Partners, LLC048,504+48,5040.000.85+0.85buy
ING GROEP NV256,752303,923+47,1710.500.56+0.06buy
MEEDER ASSET MANAGEMENT INC4,38346,608+42,2250.081.02+0.94buy
DnB Asset Management AS110,315152,124+41,8090.160.23+0.06buy
Integral Health Asset Management, LLC040,000+40,0000.001.24+1.24buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,112102,649+38,5370.130.19+0.07buy
Ikarian Capital, LLC038,300+38,3000.003.73+3.73buy
THRIVENT FINANCIAL FOR LUTHERANS589,286625,305+36,0190.340.39+0.06buy
Williams Jones Wealth Management, LLC.58,04893,243+35,1950.210.36+0.15buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,69037,273+33,5830.000.01+0.01buy
Empowered Funds, LLC32,39364,543+32,1500.170.35+0.18buy
&PARTNERS9,05540,879+31,8240.360.56+0.20buy
Kestra Advisory Services, LLC80,582111,640+31,0580.150.20+0.04buy
NATIXIS ADVISORS, LLC247,150277,632+30,4820.160.19+0.03buy
SECTOR GAMMA AS030,000+30,0000.003.50+3.50buy
Capital Group Private Client Services, Inc.64,82394,192+29,3690.190.29+0.11buy
Alpha Cubed Investments, LLC126,416155,484+29,0681.882.32+0.44buy
CIBC WORLD MARKETS CORP174,232203,233+29,0010.330.42+0.09buy
WealthPlan Investment Management, LLC4,39833,294+28,8960.191.57+1.38buy
STIFEL FINANCIAL CORP1,433,1361,461,611+28,4750.460.51+0.05buy
MBB PUBLIC MARKETS I LLC49,15975,712+26,5530.890.49-0.41buy
Rafferty Asset Management, LLC135,025160,737+25,7120.140.19+0.04buy
Deep Track Capital, LP550,000575,000+25,0004.495.37+0.87buy
ARK Investment Management LLC51,66674,821+23,1550.100.21+0.11buy
Buck Wealth Strategies, LLC022,943+22,9430.002.12+2.12buy
Snowden Capital Advisors LLC16,92139,285+22,3640.150.36+0.21buy
OMERS ADMINISTRATION Corp022,361+22,3610.000.07+0.07buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC43,67665,947+22,2710.100.18+0.07buy
Page 1 of 27