CM
AMRN

Caption Management’s Amarin Corp AMRN Stock Holding History

Caption 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
-10,000
Closed -$298K – 1473
2022
Q2 		$298K Buy
+10,000
New +$431K ﹤0.01% 1173
2022
Q1 		– Sell
-8,250
Closed -$556K – 1436
2021
Q4 		$556K Hold
8,250
– – 0.01% 1223
2021
Q3 		$841K Buy
8,250
+1,750
+27% +$172K 0.01% 1072
2021
Q2 		$569K Buy
+6,500
New +$638K 0.01% 1014
2021
Q1 		– Sell
-2,735
Closed -$368K – 1020
2020
Q4 		$268K Sell
2,735
-1,495
-35% -$144K 0.01% 811
2020
Q3 		$356K Sell
4,230
-20,021
-83% -$2.4M 0.01% 829
2020
Q2 		$3.36M Buy
24,251
+23,836
+5,744% +$3.28M 0.11% 245
2020
Q1 		$34K Sell
415
-830
-67% -$276K ﹤0.01% 803
2019
Q4 		$533K Buy
+1,245
New +$473K 0.02% 618
2019
Q3 		– Sell
-2,350
Closed -$820K – 693
2019
Q2 		$912K Buy
+2,350
New +$861K 0.05% 387
2018
Q4 		– Sell
-340
Closed -$124K – 461
2018
Q3 		$111K Buy
+340
New +$25.7K 0.01% 476

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
WP
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
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

Caption Management's AMRN Position: Q3 2022 in Review

Caption Management sold out of Amarin Corp (AMRN) in Q3 2022, closing a stake of 10,000 shares — an estimated $298K sold.

Caption Management first reported a position in AMRN in Q3 2018 and held it in 11 quarters. The position peaked at $3.36M in Q2 2020. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.

  • Caption Management reported no remaining Amarin Corp position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 10,000 Amarin Corp shares in Q3 2022, an estimated $298K.
  • Caption Management first reported a position in Amarin Corp in Q3 2018 and held it in 11 quarters.
  • Caption Management's Amarin Corp position peaked at $3.36M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.