Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Amgen Inc. (AMGN)
← All AMGN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 4.21 $143.82–176.64 · VW $163.51i SEC
2016   Q1 3,000,000 4.21 Reduce 66.82% 10.14 $139.02–164.70 · VW $153.89i $449,790,000 SEC
2015   Q4 9,042,900 15.17 Reduce 8.19% 1.08 $140.04–165.23 · VW $149.18i $1,467,934,000 SEC
2015   Q3 9,850,000 13.21 Add 9.44% 1.14 $130.09–165.00 · VW $152.06i $1,362,452,000 SEC
2015   Q2 9,000,000 13.62 Reduce 10.00% 1.62 $140.00–181.81 · VW $157.86i $1,381,680,000 SEC
2015   Q1 10,000,000 16.17 Reduce 6.32% 0.99 $152.29–173.60 · VW $160.72i $1,598,500,000 SEC
2014   Q4 10,675,000 15.70 Add 705.66% 13.75 $147.42–173.14 · VW $159.43i $1,700,421,000 SEC
2014   Q3 1,325,000 2.27 Add 194.44% 1.50 $127.67–167.35 · VW $153.44i $186,110,000 SEC
2014   Q2 450,000 0.68 Buy 0.68 $114.93–139.73 · VW $131.35i $53,266,000 SEC
Price snapshot:
Current price$360.45
52-week low$264.02
52-week high$388.36