AMGN AMGEN INC
2026Q1 · CUSIP 031162100
🟢 Lit · Institutions accelerating in
Holders
3,120
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
333
Δ whales
-6
Inst. holding value
$147.8B
New positions
227
Closed positions
190
Price momentum (1Q)
-12.5%
Put / Call
41/46
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q4 | Top 1% | -12.5% | — |
| 2025Q1 | Top 1% | +7.1% | +24.9% |
| 2024Q4 | Top 17% | -5.0% | +1.8% |
| 2024Q3 | Top 6% | +9.6% | -0.8% |
| 2024Q2 | Top 1% | -7.9% | -7.0% |
| 2023Q4 | Top 1% | +10.9% | +17.2% |
| 2023Q3 | Top 0% | +6.2% | +18.7% |
| 2022Q4 | Top 1% | -3.4% | +13.8% |
| 2022Q2 | Top 4% | +13.6% | -2.9% |
| 2022Q1 | Top 3% | +2.9% | +16.5% |
| 2021Q4 | Top 2% | +10.4% | +13.9% |
| 2020Q4 | Top 5% | +9.2% | +0.7% |
| 2020Q3 | Top 5% | -1.0% | +6.6% |
| 2020Q2 | Top 3% | -1.7% | -1.7% |
| 2019Q4 | Top 1% | +5.9% | +11.1% |
| 2019Q3 | Top 5% | +1.4% | +4.7% |
| 2018Q4 | Top 1% | -9.2% | +11.9% |
| 2018Q3 | Top 6% | -3.7% | -10.3% |
| 2018Q2 | Top 14% | -3.1% | -3.4% |
| 2018Q1 | Top 17% | +13.2% | +9.7% |