安進公司
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,245 shares
Latest Disclosed Value $ 438,053
Silvant Capital Management LLC ownership in AMGN / Amgen Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,245 shares of Amgen Inc. (MX:AMGN) valued at $438,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,245 shares of Amgen Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMGEN COM 031162100 1,245 0 0.00 438 7.62 0.0088
2026-02-13 2025-12-31 13F AMGEN COM 031162100 1,245 0 0.00 408 15.95 0.0138
2025-11-18 2025-09-30 13F/A-1 AMGEN COM 031162100 1,245 0 0.00 351 1.15 0.0122
2025-11-13 2025-09-30 13F AMGEN COM 031162100 1,245 0 351 0.0071
2025-08-13 2025-06-30 13F AMGEN COM 031162100 1,245 0 0.00 348 -10.34 0.0131
2025-05-14 2025-03-31 13F AMGEN COM 031162100 1,245 0 0.00 388 19.44 0.0178
2025-02-13 2024-12-31 13F AMGEN COM 031162100 1,245 0 0.00 324 -19.20 0.0135
2024-10-29 2024-09-30 13F AMGEN COM 031162100 1,245 0 0.00 401 3.08 0.0176
2024-07-25 2024-06-30 13F AMGEN COM 031162100 1,245 0 0.00 389 10.20 0.0173
2024-04-30 2024-03-31 13F AMGEN COM 031162100 1,245 0 0.00 354 -1.40 0.0169
2024-01-25 2023-12-31 13F AMGEN COM 031162100 1,245 0 0.00 359 7.19 0.0193
2023-10-24 2023-09-30 13F AMGEN COM 031162100 1,245 0 0.00 335 21.01 0.0202
2023-07-25 2023-06-30 13F AMGEN COM 031162100 1,245 0 0.00 276 -8.00 0.0155
2023-04-26 2023-03-31 13F AMGEN COM 031162100 1,245 0 0.00 301 -7.98 0.0196
2023-01-23 2022-12-31 13F AMGEN COM 031162100 1,245 0 0.00 327 16.01 0.0232
2022-11-09 2022-09-30 13F AMGEN COM 031162100 1,245 0 0.00 281 -7.26 0.0191
2022-08-03 2022-06-30 13F AMGEN COM 031162100 1,245 0 0.00 303 0.66 0.0734
2022-05-05 2022-03-31 13F AMGEN COM 031162100 1,245 0 0.00 301 7.50 0.0573
2022-02-07 2021-12-31 13F AMGEN COM 031162100 1,245 0 0.00 280 5.66 0.0478
2021-11-08 2021-09-30 13F AMGEN COM 031162100 1,245 0 0.00 265 -12.54 0.0473
2021-08-03 2021-06-30 13F AMGEN COM 031162100 1,245 0 0.00 303 -2.26 0.0477
2021-05-11 2021-03-31 13F AMGEN COM 031162100 1,245 0 0.00 310 8.39 0.0529
2021-02-05 2020-12-31 13F AMGEN COM 031162100 1,245 0 0.00 286 -9.49 0.0489
2020-11-09 2020-09-30 13F AMGEN COM 031162100 1,245 0 0.00 316 7.48 0.0591
2020-08-11 2020-06-30 13F AMGEN COM 031162100 1,245 0 0.00 294 16.67 0.0529
2020-05-13 2020-03-31 13F AMGEN COM 031162100 1,245 0 0.00 252 -16.00 0.0549
2020-02-10 2019-12-31 13F AMGEN COM 031162100 1,245 0 0.00 300 24.48 0.0547
2019-11-12 2019-09-30 13F AMGEN COM 031162100 1,245 -274 -18.04 241 -13.93 0.0476
2019-08-09 2019-06-30 13F AMGEN COM 031162100 1,519 0 0.00 280 -3.11 0.0502
2019-05-10 2019-03-31 13F AMGEN COM 031162100 1,519 0 0.00 289 -2.36 0.0519
2019-02-06 2018-12-31 13F AMGEN COM 031162100 1,519 0 0.00 296 -6.03 0.0592
2018-11-07 2018-09-30 13F AMGEN COM 031162100 1,519 0 0.00 315 12.50 0.0389
2018-08-13 2018-06-30 13F AMGEN COM 031162100 1,519 0 0.00 280 8.11 0.0346
2018-05-09 2018-03-31 13F AMGEN COM 031162100 1,519 1,519 259 0.0332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.