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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AMGEN INC

Assenagon Asset Management S.A. holds 191,247 shares of AMGN (AMGEN INC), worth $69.3M as of 2026-Q2. The position was decreased (-44.5% shares). AMGN represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$69.3M

Current Shares

191,247

Total Value Change

-$426.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
191,247
-44.5%
$69.3M0.1%$362.12
0
2026-Q1
Increased
344,745
+111.3%
$121.3M0.2%$349.21
58
2025-Q4
Decreased
163,165
-26.6%
$53.4M0.1%$322.62
0
2025-Q3
Decreased
222,303
-57.1%
$62.7M0.1%$276.19
0
2025-Q2
Increased
518,604
+1505.3%
$144.8M0.2%$271.06
58
2025-Q1
Decreased
32,305
-95.0%
$10.1M0.0%$299.81
0
2024-Q4
Decreased
642,049
-58.3%
$167.3M0.3%$248.81
0
2024-Q3
Increased
1.5M
+561.5%
$496.1M0.9%$305.14
71

Other major holders of AMGN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., Steward Partners Investment Advisory, LLC

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