Avoro Capital Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$6.54M | – | 37 |
|
|
2022
Q3 | $6.54M | Hold |
300,000
| – | – | 0.12% | 36 |
|
|
2022
Q2 | $8.94M | Hold |
300,000
| – | – | 0.18% | 35 |
|
|
2022
Q1 | $19.7M | Hold |
300,000
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $20.2M | Hold |
300,000
| – | – | 0.34% | 32 |
|
|
2021
Q3 | $30.6M | Hold |
300,000
| – | – | 0.48% | 29 |
|
|
2021
Q2 | $26.3M | Hold |
300,000
| – | – | 0.46% | 34 |
|
|
2021
Q1 | $37.3M | Hold |
300,000
| – | – | 0.64% | 32 |
|
|
2020
Q4 | $29.3M | Hold |
300,000
| – | – | 0.51% | 29 |
|
|
2020
Q3 | $25.3M | Buy |
300,000
+200,000
| +200% | +$16.8M | 0.36% | 32 |
|
|
2020
Q2 | $13.8M | Hold |
100,000
| – | – | 0.27% | 40 |
|
|
2020
Q1 | $8M | Buy |
100,000
+5,000
| +5% | +$400K | 0.27% | 35 |
|
|
2019
Q4 | $40.7M | Sell |
95,000
-331,000
| -78% | -$142M | 1.2% | 18 |
|
|
2019
Q3 | $129M | Buy |
426,000
+51,000
| +14% | +$15.5M | 5.39% | 6 |
|
|
2019
Q2 | $145M | Sell |
375,000
-25,000
| -6% | -$9.7M | 5.03% | 7 |
|
|
2019
Q1 | $166M | Buy |
400,000
+121,250
| +43% | +$50.3M | 7.18% | 4 |
|
|
2018
Q4 | $75.9M | Buy |
278,750
+76,500
| +38% | +$20.8M | 4.54% | 10 |
|
|
2018
Q3 | $65.8M | Buy |
+202,250
| New | +$65.8M | 3.02% | 12 |
|