AlphaCentric Advisors’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,250
Closed -$696K 237
2023
Q2
$696K Buy
29,250
+4,250
+17% +$109K 0.39% 83
2023
Q1
$750K Hold
25,000
0.52% 67
2022
Q4
$605K Hold
25,000
0.6% 63
2022
Q3
$545K Buy
+25,000
New +$671K 0.56% 54
2021
Q4
$506K Buy
+7,500
New +$621K 0.15% 62

Other funds holding AMRN

AlphaCentric Advisors's AMRN Position: Q3 2023 in Review

AlphaCentric Advisors sold out of Amarin Corp (AMRN) in Q3 2023, closing a stake of 29,250 shares — an estimated $696K sold.

AlphaCentric Advisors first reported a position in AMRN in Q4 2021 and held it in 5 quarters. The position peaked at $750K in Q1 2023. 183 funds tracked by Wall St. Rank hold AMRN as of Q3 2023.

  • AlphaCentric Advisors reported no remaining Amarin Corp position as of Q3 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 29,250 Amarin Corp shares in Q3 2023, an estimated $696K.
  • AlphaCentric Advisors first reported a position in Amarin Corp in Q4 2021 and held it in 5 quarters.
  • AlphaCentric Advisors's Amarin Corp position peaked at $750K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.