Adage Capital Partners
AMRN

Adage Capital Partners’s Amarin Corp AMRN Stock Holding History

Adage Capital Partners’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$42.9M – 727
2019
Q4 		$42.9M Sell
100,000
-128,750
-56% -$48.9M 0.11% 231
2019
Q3 		$69.4M Buy
228,750
+60,000
+36% +$20.9M 0.17% 154
2019
Q2 		$65.4M Buy
168,750
+45,000
+36% +$16.5M 0.16% 161
2019
Q1 		$51.4M Buy
123,750
+25,000
+25% +$9.02M 0.13% 195
2018
Q4 		$26.9M Sell
98,750
-76,250
-44% -$27.8M 0.07% 282
2018
Q3 		$56.9M Sell
175,000
-62,500
-26% -$4.72M 0.13% 198
2018
Q2 		$14.7M Buy
237,500
+37,500
+19% +$2.32M 0.03% 482
2018
Q1 		$12M Hold
200,000
– – 0.03% 516
2017
Q4 		$16M Buy
200,000
+150,000
+300% +$10.3M 0.04% 471
2017
Q3 		$3.5M Hold
50,000
– – 0.01% 647
2017
Q2 		$4.03M Hold
50,000
– – 0.01% 646
2017
Q1 		$3.2M Buy
+50,000
New +$3.17M 0.01% 642
2014
Q3 		– Sell
-100,000
Closed -$3.52M – 713
2014
Q2 		$3.52M Hold
100,000
– – 0.01% 631
2014
Q1 		$3.62M Buy
100,000
+60,000
+150% +$2.23M 0.01% 618
2013
Q4 		$1.58M Buy
40,000
+25,000
+167% +$1.29M ﹤0.01% 645
2013
Q3 		$1.9M Buy
+15,000
New +$1.8M 0.01% 648

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adage Capital Partners's AMRN Position: Q1 2020 in Review

Adage Capital Partners sold out of Amarin Corp (AMRN) in Q1 2020, closing a stake of 100,000 shares — an estimated $42.9M sold.

Adage Capital Partners first reported a position in AMRN in Q3 2013 and held it in 16 quarters. The position peaked at $69.4M in Q3 2019. 306 funds tracked by Wall St. Rank hold AMRN as of Q1 2020.

  • Adage Capital Partners reported no remaining Amarin Corp position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Amarin Corp shares in Q1 2020, an estimated $42.9M.
  • Adage Capital Partners first reported a position in Amarin Corp in Q3 2013 and held it in 16 quarters.
  • Adage Capital Partners's Amarin Corp position peaked at $69.4M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.