13F

Position

Fidelity in Amgen Inc

Back to the book · All holders of AMGN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $35.9M$351.85$362.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.59M$1.18B0.1%
Q1 20263.78M$1.33B$351.85$88.2M$64.8M0.1%
Q2 20263.49M$1.26B$362.12$35.9M−$100.1M0.1%