§ BIOTECHNOLOGY
USD · BiotechnologyAMGN
AMGEN INC
USDSector · BiotechnologyMarket cap · $208.5BBeta · 0.46
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 401.01HIGH 403.62LOW 397.0352W 269.77 — 447.03
EVENTSAUG 13 · KR SELLJUN 30 · EARNINGS +9.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
INSIDER
−$2M
3 txns · 90d
OPTIONS SKEW
Put/call ratio 0.51
CBOE
ANALYST
21 buy, 19 hold, 3 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.7 | P/B | 20.36 |
| EPS (TTM) | 16.10 | Dividend | 3.21% |
§ 05 · WHO OWNS IT
Top institutional holders
HOLDER TABLE UNAVAILABLE
◇ AC INTELLIGENCE
Holder table unavailable right now. The 13F filings behind the AMGN holder table could not be read for this page; this is a read failure, not an absence of holders.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER12.0% · 0 holders
OTHER31.7% · 2,813 holders
DEALER / BANK19.7% · 157 holders
QUALITY / COMPOUNDER16.4% · 43 holders
PASSIVE / INDEX16.1% · 16 holders
INCOME / DEFENSIVE2.9% · 67 holders
SYSTEMATIC / QUANT0.5% · 14 holders
TACTICAL / MACRO0.5% · 5 holders
DEEP VALUE0.1% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 13 | Khosla Rachna | SELL | 1K | −$521K |
| AUG 07 | Miller Derek | SELL | 2K | −$733K |
| AUG 07 | Grygiel Nancy A. | SELL | 1K | −$402K |
| MAY 05 | Grygiel Nancy A. | SELL | 1K | −$400K |
◇ AC INTELLIGENCE
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AMGN yet.