CLM
AMRN

ClearBridge LLC (Maryland)’s Amarin Corp AMRN Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-266,208
Closed -$16.5K – 97
2018
Q2 		$16.5K Buy
266,208
+27,386
+11% +$1.7M 0.28% 90
2018
Q1 		$14.4M Sell
238,822
-4,546
-2% -$337K 0.32% 85
2017
Q4 		$19.5M Buy
243,368
+21,767
+10% +$1.5M 0.41% 70
2017
Q3 		$15.5M Buy
221,601
+18,539
+9% +$1.31M 0.34% 80
2017
Q2 		$16.4M Buy
203,062
+12,865
+7% +$800K 0.35% 69
2017
Q1 		$12.2M Buy
190,197
+25,734
+16% +$1.63M 0.26% 84
2016
Q4 		$10.1M Buy
164,463
+30,372
+23% +$1.93M 0.23% 90
2016
Q3 		$8.55M Hold
134,091
– – 0.16% 92
2016
Q2 		$5.79M Buy
134,091
+15,124
+13% +$568K 0.12% 115
2016
Q1 		$3.64M Buy
118,967
+18,730
+19% +$556K 0.07% 124
2015
Q4 		$3.79M Buy
100,237
+3,751
+4% +$147K 0.07% 124
2015
Q3 		$3.72M Buy
96,486
+49,458
+105% +$2.24M 0.08% 123
2015
Q2 		$2.31M Buy
+47,028
New +$2.12M 0.04% 135

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AMRN Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Amarin Corp (AMRN) in Q3 2018, closing a stake of 266,208 shares — an estimated $16.5K sold.

ClearBridge LLC (Maryland) first reported a position in AMRN in Q2 2015 and held it in 13 quarters. The position peaked at $19.5M in Q4 2017. 162 funds tracked by Wall St. Rank hold AMRN as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Amarin Corp position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 266,208 Amarin Corp shares in Q3 2018, an estimated $16.5K.
  • ClearBridge LLC (Maryland) first reported a position in Amarin Corp in Q2 2015 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s Amarin Corp position peaked at $19.5M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.