Baker Bros. Advisors’s Amarin Corp AMRN Stock Holding History

Baker Bros. Advisors’s Portfolio AMRN Stock Details AMRN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,377,113	Closed	-$5.86M	–	116
2022 Q3	$5.86M	Sell	5,377,113 -15,792,692	-75%	-$17.2M	0.04%	71
2022 Q2	$31.5M	Hold	21,169,805	–	–	0.18%	35
2022 Q1	$69.6M	Hold	21,169,805	–	–	0.4%	23
2021 Q4	$71.3M	Sell	21,169,805 -686,227	-3%	-$2.31M	0.35%	25
2021 Q3	$111M	Sell	21,856,032 -4,597,390	-17%	-$23.4M	0.49%	19
2021 Q2	$116M	Hold	26,453,422	–	–	0.51%	18
2021 Q1	$164M	Sell	26,453,422 -1,538,339	-5%	-$9.55M	0.71%	16
2020 Q4	$137M	Sell	27,991,761 -4,027,106	-13%	-$19.7M	0.52%	16
2020 Q3	$135M	Sell	32,018,867 -2,477,818	-7%	-$10.4M	0.54%	17
2020 Q2	$239M	Hold	34,496,685	–	–	1.05%	11
2020 Q1	$138M	Hold	34,496,685	–	–	0.85%	10
2019 Q4	$740M	Sell	34,496,685 -7,047,603	-17%	-$151M	3.93%	7
2019 Q3	$630M	Hold	41,544,288	–	–	4.28%	6
2019 Q2	$806M	Sell	41,544,288 -1,666,171	-4%	-$32.3M	5.47%	6
2019 Q1	$897M	Buy	43,210,459 +617,635	+1%	+$12.8M	5.74%	6
2018 Q4	$580M	Buy	42,592,824 +8,523,315	+25%	+$116M	4.75%	8
2018 Q3	$554M	Buy	34,069,509 +11,400,000	+50%	+$185M	3.65%	8
2018 Q2	$70M	Hold	22,669,509	–	–	0.53%	21
2018 Q1	$68.2M	Hold	22,669,509	–	–	0.58%	22
2017 Q4	$90.9M	Hold	22,669,509	–	–	0.79%	13
2017 Q3	$79.3M	Hold	22,669,509	–	–	0.64%	13
2017 Q2	$91.4M	Buy	22,669,509 +13,040	+0.1%	+$52.6K	0.8%	11
2017 Q1	$72.5M	Buy	22,656,469 +486,960	+2%	+$1.56M	0.59%	15
2016 Q4	$68.3M	Buy	22,169,509 +1,539,032	+7%	+$4.74M	0.67%	15
2016 Q3	$65.8M	Buy	20,630,477 +19,828,617	+2,473%	+$63.3M	0.6%	18
2016 Q2	$1.73M	Hold	801,860	–	–	0.02%	103
2016 Q1	$1.23M	Sell	801,860 -1,403,850	-64%	-$2.15M	0.01%	114
2015 Q4	$4.17M	Hold	2,205,710	–	–	0.03%	84
2015 Q3	$4.26M	Hold	2,205,710	–	–	0.04%	81
2015 Q2	$5.43M	Hold	2,205,710	–	–	0.05%	74
2015 Q1	$5.16M	Buy	+2,205,710	New	+$5.16M	0.04%	75