Balyasny Asset Management’s Amarin Corp AMRN Stock Holding History

Balyasny Asset Management’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
2022 Q3	–	Sell	-22,013	Closed	-$656K	–	2827
2022 Q2	$656K	Buy	+22,013	New	+$950K	﹤0.01%	1901
2022 Q1	–	Sell	-18,299	Closed	-$1.23M	–	2446
2021 Q4	$1.23M	Buy	+18,299	New	+$1.52M	﹤0.01%	1384
2021 Q3	–	Sell	-843	Closed	-$74K	–	1906
2021 Q2	$74K	Buy	+843	New	+$82.8K	﹤0.01%	1825
2020 Q2	–	Sell	-77,605	Closed	-$6.21M	–	1104
2020 Q1	$6.21M	Buy	77,605 +57,136	+279%	+$19M	0.07%	352
2019 Q4	$8.78M	Buy	+20,469	New	+$7.77M	0.05%	458
2019 Q3	–	Sell	-4,015	Closed	-$1.4M	–	1140
2019 Q2	$1.56M	Buy	+4,015	New	+$1.47M	0.01%	954
2018 Q4	–	Sell	-70,709	Closed	-$25.8M	–	1367
2018 Q3	$23M	Sell	70,709 -23,683	-25%	-$1.79M	0.1%	267
2018 Q2	$5.83M	Sell	94,392 -61,312	-39%	-$3.8M	0.03%	627
2018 Q1	$9.37M	Sell	155,704 -18,170	-10%	-$1.35M	0.04%	547
2017 Q4	$13.9M	Buy	173,874 +36,606	+27%	+$2.52M	0.04%	534
2017 Q3	$9.61M	Sell	137,268 -6,478	-5%	-$459K	0.04%	517
2017 Q2	$11.6M	Sell	143,746 -46,389	-24%	-$2.88M	0.05%	495
2017 Q1	$12.2M	Sell	190,135 -26,389	-12%	-$1.68M	0.06%	426
2016 Q4	$13.3M	Sell	216,524 -8,959	-4%	-$569K	0.07%	393
2016 Q3	$14.4M	Buy	225,483 +162,983	+261%	+$9.13M	0.08%	324
2016 Q2	$2.7M	Buy	62,500 +2,500	+4%	+$93.9K	0.02%	631
2016 Q1	$1.84M	Sell	60,000 -45,518	-43%	-$1.35M	0.01%	708
2015 Q4	$3.99M	Buy	105,518 +53,268	+102%	+$2.09M	0.03%	543
2015 Q3	$2.02M	Buy	+52,250	New	+$2.37M	0.01%	664
2014 Q4	–	Sell	-74,358	Closed	-$1.62M	–	639
2014 Q3	$1.62M	Buy	74,358 +23,472	+46%	+$765K	0.01%	625
2014 Q2	$1.79M	Buy	50,886 +9,104	+22%	+$286K	0.02%	552
2014 Q1	$1.51M	Buy	+41,782	New	+$1.55M	0.02%	499
2013 Q4	–	Sell	-13,834	Closed	-$1.75M	–	484
2013 Q3	$1.75M	Buy	+13,834	New	+$1.66M	0.02%	481

Other funds holding AMRN

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Balyasny Asset Management's AMRN Position: Q3 2022 in Review

Balyasny Asset Management sold out of Amarin Corp (AMRN) in Q3 2022, closing a stake of 22,013 shares — an estimated $656K sold.

Balyasny Asset Management first reported a position in AMRN in Q3 2013 and held it in 23 quarters. The position peaked at $23M in Q3 2018. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.

Balyasny Asset Management reported no remaining Amarin Corp position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 22,013 Amarin Corp shares in Q3 2022, an estimated $656K.
Balyasny Asset Management first reported a position in Amarin Corp in Q3 2013 and held it in 23 quarters.
Balyasny Asset Management's Amarin Corp position peaked at $23M in Q3 2018.
204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.