Concourse Financial Group Securities’s Amarin Corp AMRN Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-400	Closed	-$4.37K	–	96
2024 Q4	$4.37K	Hold	400	–	–	﹤0.01%	1907
2024 Q3	$5.01K	Hold	400	–	–	﹤0.01%	1859
2024 Q2	$5.5K	Hold	400	–	–	﹤0.01%	1848
2024 Q1	$7.13K	Hold	400	–	–	﹤0.01%	1812
2023 Q4	$6.96K	Hold	400	–	–	﹤0.01%	1775
2023 Q3	$7.36K	Hold	400	–	–	﹤0.01%	1725
2023 Q2	$9.52K	Hold	400	–	–	﹤0.01%	1658
2023 Q1	$12K	Hold	400	–	–	﹤0.01%	1614
2022 Q4	$9.68K	Buy	+400	New	+$9.61K	﹤0.01%	1662
2022 Q3	–	Sell	-400	Closed	-$10.7K	–	2040
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	1594
2022 Q1	$26K	Hold	400	–	–	﹤0.01%	1399
2021 Q4	$27K	Hold	400	–	–	﹤0.01%	1525
2021 Q3	$41K	Hold	400	–	–	﹤0.01%	1391
2021 Q2	$35K	Sell	400 -170	-30%	-$16.7K	﹤0.01%	1441
2021 Q1	$71K	Buy	570 +170	+43%	+$22.9K	0.01%	1093
2020 Q4	$39K	Hold	400	–	–	﹤0.01%	1224
2020 Q3	$34K	Hold	400	–	–	﹤0.01%	1188
2020 Q2	$55K	Hold	400	–	–	0.01%	950
2020 Q1	$32K	Buy	+400	New	+$133K	﹤0.01%	1056
2019 Q2	–	Sell	-303	Closed	-$111K	–	2220
2019 Q1	$125K	Sell	303 -44	-13%	-$15.9K	0.01%	616
2018 Q4	$94K	Buy	+347	New	+$127K	0.01%	637

Other funds holding AMRN

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concourse Financial Group Securities's AMRN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Amarin Corp (AMRN) in Q1 2025, closing a stake of 400 shares — an estimated $4.37K sold.

Concourse Financial Group Securities first reported a position in AMRN in Q4 2018 and held it in 21 quarters. The position peaked at $125K in Q1 2019. 141 funds tracked by Wall St. Rank hold AMRN as of Q1 2025.

Concourse Financial Group Securities reported no remaining Amarin Corp position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Amarin Corp shares in Q1 2025, an estimated $4.37K.
Concourse Financial Group Securities first reported a position in Amarin Corp in Q4 2018 and held it in 21 quarters.
Concourse Financial Group Securities's Amarin Corp position peaked at $125K in Q1 2019.
141 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.