Manning & Napier Group’s AMGN Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q2 2013
+128,898 Shares
Current Position
65 Shares
$18,343 Value

Manning & Napier Group's AMGN Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 65 shares of Amgen Inc. (AMGN) worth $18,343, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in AMGN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 69,758 shares. Largest reduction occurred in Q1 2020, reducing 178,613 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Amgen (AMGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amgen (AMGN) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +128,898 Add 0.00% 128,897 $98.65
Q3 2013 -123,656 Reduce 95.93% 5,241 $111.81
Q4 2013 -5,241 Sold Out 0 $0.00
Q2 2016 +69,758 New Buy 69,758 $152.13
Q3 2016 -1,263 Reduce 1.81% 68,495 $166.79
Q4 2016 +2,508 Add 3.66% 71,003 $146.19
Q1 2017 +3,378 Add 4.76% 74,381 $164.05
Q2 2017 +40,789 Add 54.84% 115,170 $172.22
Q3 2017 -425 Reduce 0.37% 114,745 $186.43
Q4 2017 +106,786 Add 0.00% 106,785 $173.88
Q1 2018 +18,371 Add 17.20% 125,156 $170.47
Q2 2018 -7,593 Reduce 6.07% 117,563 $184.58
Q3 2018 +7,370 Add 6.27% 124,933 $207.28
Q4 2018 +9,461 Add 7.57% 134,394 $194.66
Q1 2019 +35,379 Add 26.32% 169,773 $189.97
Q2 2019 +12,735 Add 7.50% 182,508 $184.28
Q3 2019 +161 Add 0.09% 182,669 $193.50
Q4 2019 +18,838 Add 10.31% 201,507 $241.06
Q1 2020 -178,613 Reduce 88.64% 22,894 $202.72
Q2 2020 -21,894 Reduce 95.63% 1,000 $235.00
Q3 2021 -1,000 Sold Out 1,000 $243.00
Q3 2025 +65 New Buy 65 $282.20

Manning & Napier Group's Amgen Investment FAQs

Manning & Napier Group first purchased Amgen Inc. (AMGN) in Q2 2013, acquiring 128,897 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Amgen Inc. (AMGN) for 41 quarters since Q2 2013.

Manning & Napier Group's largest addition to Amgen Inc. (AMGN) was in Q2 2013, adding 128,897 shares worth $12.72 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 65 shares of Amgen Inc. (AMGN), valued at approximately $18,343.

As of the Q3 2025 filing, Amgen Inc. (AMGN) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Amgen Inc. (AMGN) was 201,507 shares, as reported at the end of Q4 2019.