SEC 13F Intelligence

Vident Investment Advisory, LLC / AMGN

Vident Investment Advisory, LLC’s Amgen Inc Position

Does Vident Investment Advisory, LLC own Amgen Inc (AMGN)? Not currently — the last reported position was 63.8K shares worth $14M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q2 2023
Shares
63.8K
% of Portfolio
+0.49%
Quarters Held
19
position exited

Position History AMGN

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $3MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $17MQ3 ’22: $14MQ3 ’22Q4 ’22: $19MQ1 ’23: $17MQ2 ’23: $14MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202363.8K$14M+0.49%
Q1 202371.1K$17M+0.56%
Q4 202272.8K$19M+0.72%
Q3 202263.2K$14M+0.45%
Q2 202268.0K$17M+0.50%
Q1 202263.6K$15M+0.40%
Q4 202160.1K$14M+0.35%
Q3 202143.7K$9M+0.28%
Q2 202134.2K$8M+0.25%
Q1 202129.3K$7M+0.24%
Q4 202025.9K$6M+0.24%
Q3 202021.9K$6M+0.28%
Q2 202021.3K$5M+0.26%
Q1 202019.5K$4M+0.24%
Q4 20198.3K$2M+0.12%
Q3 20197.2K$1M+0.12%
Q2 20195.5K$1M+0.08%
Q1 201917.6K$3M+0.18%
Q4 20186.8K$1M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AMGN.