CAL
AMRN

Capital Advisors Ltd’s Amarin Corp AMRN Stock Holding History

Capital Advisors Ltd’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
2023
Q4 		– Sell
-913
Closed -$17K – 1276
2023
Q3 		$17K Hold
913
– – ﹤0.01% 579
2023
Q2 		$22K Sell
913
-75
-8% -$1.93K ﹤0.01% 549
2023
Q1 		$30K Buy
988
+75
+8% +$2.63K ﹤0.01% 423
2022
Q4 		$22K Hold
913
– – ﹤0.01% 451
2022
Q3 		$20K Buy
913
+14
+2% +$376 ﹤0.01% 445
2022
Q2 		$27K Hold
899
– – 0.01% 407
2022
Q1 		$59K Hold
899
– – 0.01% 356
2021
Q4 		$61K Sell
899
-2,100
-70% -$174K 0.01% 343
2021
Q3 		$306K Hold
2,999
– – 0.05% 162
2021
Q2 		$263K Hold
2,999
– – 0.05% 167
2021
Q1 		$373K Buy
2,999
+898
+43% +$121K 0.07% 123
2020
Q4 		$205K Sell
2,101
-1,335
-39% -$129K 0.05% 167
2020
Q3 		$289K Hold
3,436
– – 0.07% 127
2020
Q2 		$475K Hold
3,436
– – 0.13% 97
2020
Q1 		$275K Hold
3,436
– – 0.09% 120
2019
Q4 		$1.47M Buy
3,436
+1,749
+104% +$664K 0.38% 47
2019
Q3 		$512K Buy
+1,687
New +$589K 0.14% 90
2018
Q4 		– Sell
-270
Closed -$88K – 437
2018
Q3 		$88K Buy
+270
New +$20.4K 0.02% 240

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Advisors Ltd's AMRN Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Amarin Corp (AMRN) in Q4 2023, closing a stake of 913 shares — an estimated $17K sold.

Capital Advisors Ltd first reported a position in AMRN in Q3 2018 and held it in 18 quarters. The position peaked at $1.47M in Q4 2019. 181 funds tracked by Wall St. Rank hold AMRN as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Amarin Corp position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 913 Amarin Corp shares in Q4 2023, an estimated $17K.
  • Capital Advisors Ltd first reported a position in Amarin Corp in Q3 2018 and held it in 18 quarters.
  • Capital Advisors Ltd's Amarin Corp position peaked at $1.47M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.