Bank of New York Mellon’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,339
Closed -$205K 4519
2021
Q2
$205K Buy
+2,339
New +$230K ﹤0.01% 4097
2020
Q1
Sell
-2,222
Closed -$954K 4099
2019
Q4
$954K Sell
2,222
-407
-15% -$155K ﹤0.01% 3269
2019
Q3
$797K Sell
2,629
-33
-1% -$11.5K ﹤0.01% 3295
2019
Q2
$1.03M Buy
2,662
+859
+48% +$315K ﹤0.01% 3185
2019
Q1
$749K Sell
1,803
-67
-4% -$24.2K ﹤0.01% 3343
2018
Q4
$509K Sell
1,870
-71
-4% -$25.9K ﹤0.01% 3470
2018
Q3
$631K Buy
+1,941
New +$147K ﹤0.01% 3527
2015
Q3
Sell
-13,372
Closed -$657K 4364
2015
Q2
$657K Buy
+13,372
New +$602K ﹤0.01% 3539

Other funds holding AMRN

Bank of New York Mellon's AMRN Position: Q3 2021 in Review

Bank of New York Mellon sold out of Amarin Corp (AMRN) in Q3 2021, closing a stake of 2,339 shares — an estimated $205K sold.

Bank of New York Mellon first reported a position in AMRN in Q2 2015 and held it in 8 quarters. The position peaked at $1.03M in Q2 2019. 235 funds tracked by Wall St. Rank hold AMRN as of Q3 2021.

  • Bank of New York Mellon reported no remaining Amarin Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 2,339 Amarin Corp shares in Q3 2021, an estimated $205K.
  • Bank of New York Mellon first reported a position in Amarin Corp in Q2 2015 and held it in 8 quarters.
  • Bank of New York Mellon's Amarin Corp position peaked at $1.03M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.