AMGN β€” AMGEN INC COM

Ownership history in HAP Trading, LLC  Β·  68 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in AMGEN INC COM (AMGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2022 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q1
⏱ Quarters held
68

Position Intelligence

HAP Trading, LLC Γ— AMGN AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +1.1% annually on this AMGN position. Timing score: 45% (29/65 decisions correct). Average cost basis: $104.42. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
66 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
29 of 65 add/trim decisions correct

πŸ’° Entry Quality
$104.42
+189.3% vs current ($302.07)

Best entry: $60.04 (2012 Q4)  Β·  Worst: $296.07 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

32 adds Β· 34 trims. Bought during 8 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 UNCHANGED 10,000 β€” 0% 0.01% $95.0M $302.07
2024 Q4 REDUCED 10,000 -7,300 -42.2% 0.01% $128.2M $250.69
2024 Q4 ADDED 17,300 +7,300 +73.0% 0.00% $22.0M $250.69
2024 Q3 REDUCED 10,000 -4,100 -29.1% 0.02% $161.8M $307.45
2024 Q2 ADDED 14,100 +2,100 +17.5% 0.01% $64.5M $296.07
2023 Q1 REDUCED 12,000 -17,148 -58.8% 0.01% $35K $220.06
2022 Q4 ADDED 29,148 +17,648 +153.5% 0.78% $7.7M $236.99
2022 Q4 REDUCED 11,500 -900 -7.3% 0.00% $14K $236.99
2022 Q4 ADDED 12,400 +503 +4.2% 0.01% $90K $236.99
2022 Q3 ADDED 11,897 +1,697 +16.6% 0.18% $2.7M $201.99
58 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HAP Trading, LLC Holdings