Caxton Associates (New York)
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Caxton Associates (New York)’s Amarin Corp AMRN Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-4,805
Closed -$114K – 397
2023
Q2 		$114K Buy
4,805
+22
+0.5% +$565 0.02% 446
2023
Q1 		$144K Hold
4,783
– – 0.02% 444
2022
Q4 		$116K Buy
4,783
+2,181
+84% +$52.4K 0.01% 417
2022
Q3 		$57K Sell
2,602
-8,137
-76% -$218K 0.01% 455
2022
Q2 		$320K Buy
+10,739
New +$463K 0.03% 364

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SCM
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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Caxton Associates (New York)'s AMRN Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Amarin Corp (AMRN) in Q3 2023, closing a stake of 4,805 shares — an estimated $114K sold.

Caxton Associates (New York) first reported a position in AMRN in Q2 2022 and held it in 5 quarters. The position peaked at $320K in Q2 2022. 183 funds tracked by Wall St. Rank hold AMRN as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Amarin Corp position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,805 Amarin Corp shares in Q3 2023, an estimated $114K.
  • Caxton Associates (New York) first reported a position in Amarin Corp in Q2 2022 and held it in 5 quarters.
  • Caxton Associates (New York)'s Amarin Corp position peaked at $320K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.