BFA
AMRN

BlackRock Fund Advisors’s Amarin Corp AMRN Stock Holding History

BlackRock Fund 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
2016
Q4 		$10.8M Buy
175,091
+56,680
+48% +$3.6M ﹤0.01% 2528
2016
Q3 		$7.55M Buy
118,411
+5,553
+5% +$311K ﹤0.01% 2628
2016
Q2 		$4.88M Sell
112,858
-1,797
-2% -$67.5K ﹤0.01% 2823
2016
Q1 		$3.51M Buy
114,655
+11,404
+11% +$338K ﹤0.01% 2911
2015
Q4 		$3.9M Buy
+103,251
New +$4.05M ﹤0.01% 2956
2014
Q4 		– Sell
-101,183
Closed -$2.21M – 3765
2014
Q3 		$2.21M Buy
101,183
+3,146
+3% +$102K ﹤0.01% 3109
2014
Q2 		$3.45M Sell
98,037
-2,994
-3% -$93.9K ﹤0.01% 3029
2014
Q1 		$3.66M Buy
101,031
+6,418
+7% +$239K ﹤0.01% 2982
2013
Q4 		$3.73M Buy
94,613
+16,845
+22% +$872K ﹤0.01% 2980
2013
Q3 		$9.83M Buy
77,768
+11,917
+18% +$1.43M ﹤0.01% 2374
2013
Q2 		$7.64M Buy
+65,851
New +$9.08M ﹤0.01% 2435

Other funds holding AMRN

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BlackRock Fund Advisors's AMRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Amarin Corp (AMRN) stake by 48% in Q4 2016, buying an estimated $3.6M and bringing the position to 175,091 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

BlackRock Fund Advisors first reported a position in AMRN in Q2 2013 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold AMRN as of Q4 2016.

  • BlackRock Fund Advisors held 175,091 shares of Amarin Corp worth $10.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 56,680 Amarin Corp shares in Q4 2016, an estimated $3.6M.
  • Amarin Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2528 holding.
  • BlackRock Fund Advisors first reported a position in Amarin Corp in Q2 2013 and has held it in 11 quarters since.
  • 107 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.