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AMRN

Carlson Capital’s Amarin Corp AMRN Stock Holding History

Carlson 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
2020
Q2 		– Sell
-1,000
Closed -$80K – 166
2020
Q1 		$80K Buy
1,000
+150
+18% +$49.8K ﹤0.01% 208
2019
Q4 		$364K Sell
850
-6,800
-89% -$2.58M 0.01% 234
2019
Q3 		$2.32M Sell
7,650
-5,600
-42% -$1.95M 0.04% 195
2019
Q2 		$5.14M Buy
13,250
+1,581
+14% +$579K 0.08% 206
2019
Q1 		$4.84M Buy
+11,669
New +$4.21M 0.09% 201

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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's AMRN Position: Q2 2020 in Review

Carlson Capital sold out of Amarin Corp (AMRN) in Q2 2020, closing a stake of 1,000 shares — an estimated $80K sold.

Carlson Capital first reported a position in AMRN in Q1 2019 and held it in 5 quarters. The position peaked at $5.14M in Q2 2019. 283 funds tracked by Wall St. Rank hold AMRN as of Q2 2020.

  • Carlson Capital reported no remaining Amarin Corp position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 1,000 Amarin Corp shares in Q2 2020, an estimated $80K.
  • Carlson Capital first reported a position in Amarin Corp in Q1 2019 and held it in 5 quarters.
  • Carlson Capital's Amarin Corp position peaked at $5.14M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.