ACA
AMRN

Ascension Capital Advisors’s Amarin Corp AMRN Stock Holding History

Ascension Capital Advisors’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
Q4 		– Sell
-850
Closed -$72K – 30
2020
Q3 		$72K Buy
850
+350
+70% +$41.9K 0.06% 42
2020
Q2 		$69K Buy
+500
New +$68.8K 0.06% 38

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ascension Capital Advisors's AMRN Position: Q4 2020 in Review

Ascension Capital Advisors sold out of Amarin Corp (AMRN) in Q4 2020, closing a stake of 850 shares — an estimated $72K sold.

Ascension Capital Advisors first reported a position in AMRN in Q2 2020 and held it in 2 quarters. The position peaked at $72K in Q3 2020. 240 funds tracked by Wall St. Rank hold AMRN as of Q4 2020.

  • Ascension Capital Advisors reported no remaining Amarin Corp position as of Q4 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 850 Amarin Corp shares in Q4 2020, an estimated $72K.
  • Ascension Capital Advisors first reported a position in Amarin Corp in Q2 2020 and held it in 2 quarters.
  • Ascension Capital Advisors's Amarin Corp position peaked at $72K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.