AMGN

Amgen Inc.HealthcareMkt Cap $190.8B

Distillfolio Position

2026-03-25

Short #11

Score −0.3856

Weight 4.4%

13F HF

+0.046×1

13F AM

+0.082×0.3

13F Other

+0.056×0.1

Insider

-0.036×0.3

Congress

0.000×0.3

Analyst

-0.621×0.3

Short Int

-0.056×0.3

ARK

-0.825×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 31 funds

TWO SIGMA ADVISERS, LP
$17.3M → $240.9M
+$223.6M
TWO SIGMA INVESTMENTS, LP
$21.6M → $229.2M
+$207.7M
Holocene Advisors, LP
$0.0M → $51.7M
+$51.7M
RENAISSANCE TECHNOLOGIES LLC
$47.2M → exited
-$47.2M
WORLDQUANT MILLENNIUM ADVISORS LLC
$0.0M → $39.7M
+$39.7M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 67 managers

VANGUARD GROUP INC
$15.2B → $17.9B
+$2.7B
BlackRock, Inc.
$13.0B → $15.5B
+$2.5B
Capital World Investors
$5.3B → $7.6B
+$2.3B
GEODE CAPITAL MANAGEMENT, LLC
$3.7B → $4.7B
+$936.3M
Capital International Investors
$5.4B → $6.0B
+$538.7M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $2.2B
+$2.2B
STATE STREET CORP
Bank
$8.3B → $10.0B
+$1.7B
ROYAL BANK OF CANADA
Bank
$0.0B → $1.5B
+$1.5B
BARCLAYS PLC
Bank
$748.1M → exited
-$748.1M
MORGAN STANLEY
Bank
$4.5B → $5.2B
+$663.4M

Insider Transactions

2026-02-26 · 2 most recent transactions

SellVP
Santos Esteban
2026-02-26
$20.8M
SellOfficer
Busch Matthew C.
2026-02-19
$376K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-10 · 60d ·4 Bullish0 Bearish7 Neutral

Neutral
Jefferies
2026-03-10
Hold
Neutral
Barclays
2026-02-20
Equal-Weight
Neutral
Wells Fargo
2026-02-19
Equal-Weight
Bullish
Piper Sandler
2026-02-18
Overweight
Neutral
Guggenheim
2026-02-06
Neutral

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
15.11M shares short
6.01d
+1.66d
2026-02-13
14.44M shares short
4.35d
-0.03d
2026-01-30
13.26M shares short
4.38d
-1.40d
2026-01-15
13.96M shares short
5.78d
+0.55d
2025-12-31
14.98M shares short
5.23d

ARK Holdings

30d avg → 2026-03-05 · 1 ETF

ARKG
1.29% avg → 0.00%
-1.29%