BC
AMRN

Broadfin Capital’s Amarin Corp AMRN Stock Holding History

Broadfin Capital’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
2019
Q4 		$22.5M Sell
52,462
-25,989
-33% -$9.87M 3.01% 7
2019
Q3 		$23.8M Buy
78,451
+63,901
+439% +$22.3M 4.4% 3
2019
Q2 		$5.64M Buy
+14,550
New +$5.33M 1.23% 29
2018
Q2 		– Sell
-103,940
Closed -$6.44M – 46
2018
Q1 		$6.26M Buy
103,940
+46,418
+81% +$3.45M 0.98% 31
2017
Q4 		$4.61M Sell
57,522
-24,100
-30% -$1.66M 0.75% 31
2017
Q3 		$5.71M Sell
81,622
-45,060
-36% -$3.19M 0.85% 30
2017
Q2 		$10.2M Sell
126,682
-15,000
-11% -$933K 1.24% 27
2017
Q1 		$9.07M Hold
141,682
– – 1.1% 30
2016
Q4 		$8.73M Sell
141,682
-26,270
-16% -$1.67M 0.97% 31
2016
Q3 		$10.7M Sell
167,952
-65,809
-28% -$3.69M 0.96% 31
2016
Q2 		$10.1M Hold
233,761
– – 0.98% 27
2016
Q1 		$7.15M Buy
233,761
+25,000
+12% +$742K 0.69% 40
2015
Q4 		$7.89M Hold
208,761
– – 0.49% 54
2015
Q3 		$8.06M Buy
208,761
+32,500
+18% +$1.47M 0.45% 56
2015
Q2 		$8.67M Buy
176,261
+126,667
+255% +$5.7M 0.47% 49
2015
Q1 		$2.32M Sell
49,594
-62,093
-56% -$1.9M 0.18% 73
2014
Q4 		$2.19M Buy
+111,687
New +$2.32M 0.19% 71
2014
Q2 		– Sell
-50,000
Closed -$1.81M – 71
2014
Q1 		$1.81M Buy
+50,000
New +$1.86M 0.18% 81

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Broadfin Capital's AMRN Position: Q4 2019 in Review

Broadfin Capital reduced its Amarin Corp (AMRN) stake by 33% in Q4 2019, selling an estimated $9.87M and leaving 52,462 shares worth $22.5M. The position accounts for 3.01% of the portfolio, ranked #7.

Broadfin Capital first reported a position in AMRN in Q1 2014 and has held it in 18 quarters since. The position peaked at $23.8M in Q3 2019. 327 funds tracked by Wall St. Rank hold AMRN as of Q4 2019.

  • Broadfin Capital held 52,462 shares of Amarin Corp worth $22.5M as of Q4 2019.
  • Broadfin Capital sold 25,989 Amarin Corp shares in Q4 2019, an estimated $9.87M.
  • Amarin Corp made up 3.01% of Broadfin Capital's portfolio in Q4 2019, its #7 holding.
  • Broadfin Capital first reported a position in Amarin Corp in Q1 2014 and has held it in 18 quarters since.
  • Broadfin Capital's Amarin Corp position peaked at $23.8M in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.