AC
AMRN

Ascend Capital’s Amarin Corp AMRN Stock Holding History

Ascend Capital’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
2017
Q2 		– Sell
-20,175
Closed -$1.29M – 152
2017
Q1 		$1.29M Buy
20,175
+1,439
+8% +$91.4K 0.06% 131
2016
Q4 		$1.15M Buy
+18,736
New +$1.19M 0.06% 128
2014
Q2 		– Sell
-18,767
Closed -$679K – 168
2014
Q1 		$679K Buy
+18,767
New +$698K 0.02% 177

Other funds holding AMRN

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ascend Capital's AMRN Position: Q2 2017 in Review

Ascend Capital sold out of Amarin Corp (AMRN) in Q2 2017, closing a stake of 20,175 shares — an estimated $1.29M sold.

Ascend Capital first reported a position in AMRN in Q1 2014 and held it in 3 quarters. The position peaked at $1.29M in Q1 2017. 110 funds tracked by Wall St. Rank hold AMRN as of Q2 2017.

  • Ascend Capital reported no remaining Amarin Corp position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 20,175 Amarin Corp shares in Q2 2017, an estimated $1.29M.
  • Ascend Capital first reported a position in Amarin Corp in Q1 2014 and held it in 3 quarters.
  • Ascend Capital's Amarin Corp position peaked at $1.29M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.