Alkeon Capital Management
AMRN

Alkeon Capital Management’s Amarin Corp AMRN Stock Holding History

Alkeon Capital Management’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
2018
Q2 		– Sell
-97,500
Closed -$5.87M – 125
2018
Q1 		$5.87M Buy
+97,500
New +$7.24M 0.03% 103
2017
Q4 		– Sell
-112,500
Closed -$7.88M – 94
2017
Q3 		$7.88M Buy
+112,500
New +$7.97M 0.06% 78

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alkeon Capital Management's AMRN Position: Q2 2018 in Review

Alkeon Capital Management sold out of Amarin Corp (AMRN) in Q2 2018, closing a stake of 97,500 shares — an estimated $5.87M sold.

Alkeon Capital Management first reported a position in AMRN in Q3 2017 and held it in 2 quarters. The position peaked at $7.88M in Q3 2017. 127 funds tracked by Wall St. Rank hold AMRN as of Q2 2018.

  • Alkeon Capital Management reported no remaining Amarin Corp position as of Q2 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 97,500 Amarin Corp shares in Q2 2018, an estimated $5.87M.
  • Alkeon Capital Management first reported a position in Amarin Corp in Q3 2017 and held it in 2 quarters.
  • Alkeon Capital Management's Amarin Corp position peaked at $7.88M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2018.

Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.