Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership16,952 shares
Latest Disclosed Value $ 5,964
Virtu Financial LLC ownership in AMGN / Amgen Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 16,952 shares of Amgen Inc. (MX:AMGN) valued at $5,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 0 shares of Amgen Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMGEN COM 031162100 16,952 16,952 6 0.2471
2026-02-23 2025-12-31 13F MGEN COM 031162100 0 -11,190 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MGEN COM 031162100 11,190 -2,039 -15.41 3 0.00 0.1763
2025-08-12 2025-06-30 13F MGEN COM 031162100 13,229 10,772 438.42 4 0.1887
2025-05-12 2025-03-31 13F AMGEN COM 031162100 2,457 -20,837 -89.45 1 -100.00 0.0416
2025-02-11 2024-12-31 13F AMGEN COM 031162100 23,294 18,365 372.59 6 500.00 0.3216
2024-11-20 2024-09-30 13F AMGEN COM 031162100 4,929 4,929 2 0.0875
2023-11-14 2023-09-30 13F AMGEN COM 031162100 0 -8,376 -100.00 0 -100.00
2023-07-27 2023-06-30 13F AMGEN COM 031162100 8,376 8,376 2 0.1419
2023-05-01 2023-03-31 13F AMGEN COM 031162100 0 -2,927 -100.00 0 0.0000
2023-02-15 2022-12-31 13F AMGEN COM 031162100 2,927 2,927 1 0.1018
2022-08-09 2022-06-30 13F AMGEN COM 031162100 0 -918 -100.00 0 -100.00
2022-05-17 2022-03-31 13F AMGEN COM 031162100 918 918 222 0.0164
2022-02-17 2021-12-31 13F AMGEN COM 031162100 0 -5,395 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AMGEN COM 031162100 5,395 5,395 1,147 0.1010
2021-05-19 2021-03-31 13F AMGEN COM 031162100 0 -3,045 -100.00 0 -100.00
2021-02-24 2020-12-31 13F AMGEN COM 031162100 3,045 3,045 700 0.0755
2020-02-04 2019-12-31 13F AMGEN COM 031162100 0 -5,881 -100.00 0 -100.00
2019-11-20 2019-09-30 13F AMGEN COM 031162100 5,881 -9,728 -62.32 1,138 -60.43 0.0888
2019-08-13 2019-06-30 13F AMGEN COM 031162100 15,609 15,609 2,876 0.1686
2019-01-16 2018-12-31 13F AMGEN COM 031162100 0 -9,669 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 AMGEN COM 031162100 9,669 7,594 365.98 2,004 423.24 0.1227
2018-11-13 2018-09-30 13F AMGEN COM 031162100 9,669 7,594 2,004
2018-07-30 2018-06-30 13F/A-1 AMGEN COM 031162100 2,075 2,075 -84.24 383 50.20 0.0230
2018-07-30 2018-06-30 13F AMGEN COM 031162100 2,075 2,075 383
2018-05-14 2018-03-31 13F AMGEN COM 031162100 0 -8,311 -100.00 0 -100.00
2018-02-09 2017-12-31 13F AMGEN COM 031162100 8,311 -11,817 -58.71 1,445 -61.50 0.0766
2017-11-17 2017-09-30 13F/A-1 AMGEN COM 031162100 20,128 20,128 3,753 0.1859
2017-11-15 2017-09-30 13F AMGEN COM 031162100 20,128 20,128 1,166
2017-04-27 2017-03-31 13F AMGEN COM 031162100 0 -2,653 -100.00 0 -100.00
2017-02-03 2016-12-31 13F AMGEN COM 031162100 2,653 720 37.25 388 20.50 0.0413
2016-11-22 2016-09-30 13F AMGEN COM 031162100 1,933 1,933 0.00 322 0.0553
2016-05-13 2016-03-31 13F AMGEN COM 031162100 0 -6,699 -100.00 0 -100.00
2016-03-01 2015-12-31 13F AMGEN COM 031162100 6,699 6,699 0.00 1,087 0.1547
2015-10-07 2015-09-30 13F AMGEN COM 031162100 0 -5,462 -100.00 0 -100.00
2015-07-29 2015-06-30 13F AMGEN COM 031162100 5,462 5,462 0.00 839 0.0749
2015-06-01 2015-03-31 13F AMGEN COM 031162100 0 -4,596 -100.00 0 -100.00
2015-01-15 2014-12-31 13F AMGEN COM 031162100 4,596 -342 -6.93 732 5.48 0.0900
2014-10-09 2014-09-30 13F AMGEN COM 031162100 4,938 4,938 0.00 694 0.0740
2014-07-15 2014-06-30 13F AMGEN COM 031162100 0 -6,804 -100.00 0 -100.00
2014-05-22 2014-03-31 13F AMGEN COM 031162100 6,804 4,071 148.96 839 168.91 0.1155
2014-02-14 2013-12-31 13F AMGEN COM 031162100 2,733 650 31.20 312 33.91 0.0312
2013-11-14 2013-09-30 13F AMGEN COM 031162100 2,083 2,083 233 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.