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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

AMGN holding history

Amgen Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
109,431
Value
$39.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,431$39.6M0.1%+22,236+25.5%AddedHolders
Q1 202687,195$30.7M0.1%−27,823−24.2%ReducedHolders
Q4 2025115,018$37.6M0.1%−16,543−12.6%ReducedHolders
Q3 2025131,561$37.1M0.1%+1,070+0.8%AddedHolders
Q2 2025130,491$36.4M0.1%+5,981+4.8%AddedHolders
Q1 2025124,510$38.8M0.2%−34,342−21.6%ReducedHolders
Q4 2024158,852$41.4M0.1%+18,631+13.3%AddedHolders
Q3 2024140,221$45.2M0.2%−20,516−12.8%ReducedHolders
Q2 2024160,737$50.2M0.2%+25,712+19.0%AddedHolders
Q1 2024135,025$38.4M0.1%+7,896+6.2%AddedHolders
Q4 2023127,129$36.6M0.2%+4,684+3.8%AddedHolders
Q3 2023122,445$32.9M0.2%+1,701+1.4%AddedHolders
Q2 2023120,744$26.8M0.2%+20,388+20.3%AddedHolders
Q1 2023100,356$24.3M0.2%+8,923+9.8%AddedHolders
Q4 202291,433$24.0M0.2%+5,733+6.7%AddedHolders
Q3 202285,700$19.3M0.2%+29,382+52.2%AddedHolders
Q2 202256,318$13.7M0.1%−12,247−17.9%ReducedHolders
Q1 202268,565$16.6M0.1%+6,104+9.8%AddedHolders
Q4 202162,461$14.1M0.1%+10,585+20.4%AddedHolders
Q3 202151,876$11.0M0.1%+13,043+33.6%AddedHolders
Q2 202138,833$9.47M0.1%−2,836−6.8%ReducedHolders
Q1 202141,669$10.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.