Trexquant Investment LP Amgen Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Amgen Inc stock. As of the latest transaction made, Trexquant Investment LP holds 98,412 shares of AMGN stock, worth $28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

98,412

Previous 134,705 26.94%

Holding current value

$28 Million

Previous $35.1 Million 12.67%

% of portfolio

0.38%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$258.59 - $327.36 $9.39 Million - $11.9 Million	-36,293 Reduced 26.94%	98,412 $30.7 Million
Q4 2024 Feb 12, 2025	BUY	$258.78 - $328.31 $34.3 Million - $43.5 Million	132,427 Added 5813.3%	134,705 $35.1 Million
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $704,767 - $768,551	2,278 New	2,278 $733,000
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $3.05 Million - $3.78 Million	-13,930 Reduced 24.22%	43,593 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$214.27 - $253.37 $12.3 Million - $14.6 Million	57,523 New	57,523 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $6.68 Million - $7.43 Million	28,948 Added 145.99%	48,777 $11.9 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $4.35 Million - $4.81 Million	19,829 New	19,829 $4.8 Million
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $477,328 - $556,248	-2,151 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $199,935 - $238,087	-924 Reduced 30.05%	2,151 $495,000
Q3 2020 Nov 06, 2020	SELL	$234.65 - $260.95 $1.23 Million - $1.37 Million	-5,255 Reduced 63.09%	3,075 $782,000
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $1.65 Million - $2.02 Million	8,330 New	8,330 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$166.7 - $195.41 $2.22 Million - $2.6 Million	-13,327 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$180.87 - $203.88 $2.41 Million - $2.72 Million	13,327 New	13,327 $2.53 Million
Q3 2018 Nov 09, 2018	SELL	$185.29 - $208.89 $4.71 Million - $5.31 Million	-25,414 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$166.05 - $186.51 $959,104 - $1.08 Million	-5,776 Reduced 18.52%	25,414 $4.69 Million
Q1 2018 May 03, 2018	BUY	$169.43 - $198.0 $3.57 Million - $4.17 Million	21,070 Added 208.2%	31,190 $5.32 Million
Q4 2017 Feb 09, 2018	BUY	$168.79 - $188.59 $1.25 Million - $1.4 Million	7,413 Added 273.85%	10,120 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$167.29 - $191.0 $452,854 - $517,037	2,707	2,707 $505,000

Others Institutions Holding AMGN

# of Institutions

3,283

Shares Held

427M

Call Options Held

7.34M

Put Options Held

7.43M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $152B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Trexquant Investment LP Amgen Inc Transaction History