Hedge Fund - Ikarian Capital
Amgen Inc (AMGN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $295.30 |
| 2 | 2024 - Q4 (2024-12-31) | $19,287,360 | 2.62% | 74,000 | $296.69 |
| 3 | 2024 - Q3 (2024-09-30) | $47,042,660 | 6.55% | 146,000 | $327.11 |
| 4 | 2024 - Q2 (2024-06-30) | $18,747,000 | 3.26% | 600 | $293.78 |
| 5 | 2024 - Q1 (2024-03-31) | $17,059,200 | 1.87% | 60,000 | $292.61 |
| 6 | 2023 - Q4 (2023-12-31) | $10,080,700 | 0.94% | 35,000 | $272.47 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $242.40 |
| 8 | 2022 - Q2 (2022-06-30) | $24,330,000 | 4.43% | 100,000 | $245.05 |
| 9 | 2022 - Q1 (2022-03-31) | $24,182,000 | 3.17% | 100,000 | $229.76 |
The displayed share prices are average quarterly stock market prices.