CCM
AMRN
Consonance Capital Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,390,259
| Closed | -$96.9M | – | 36 |
|
|
2019
Q3 | $96.9M | Sell |
6,390,259
-2,223,564
| -26% | -$33.7M | 9.59% | 1 |
|
|
2019
Q2 | $167M | Sell |
8,613,823
-2,377,152
| -22% | -$46.1M | 11.82% | 1 |
|
|
2019
Q1 | $228M | Buy |
10,990,975
+1,540,212
| +16% | +$32M | 14.4% | 1 |
|
|
2018
Q4 | $129M | Buy |
9,450,763
+4,482,100
| +90% | +$61M | 9.46% | 3 |
|
|
2018
Q3 | $80.8M | Hold |
4,968,663
| – | – | 4.35% | 9 |
|
|
2018
Q2 | $15.4M | Sell |
4,968,663
-12,761,270
| -72% | -$39.4M | 0.99% | 24 |
|
|
2018
Q1 | $53.4M | Sell |
17,729,933
-6,746,587
| -28% | -$20.3M | 4.88% | 10 |
|
|
2017
Q4 | $98.2M | Sell |
24,476,520
-172,760
| -0.7% | -$693K | 8.87% | 3 |
|
|
2017
Q3 | $86.3M | Sell |
24,649,280
-175,000
| -0.7% | -$612K | 9.54% | 3 |
|
|
2017
Q2 | $100M | Sell |
24,824,280
-228,100
| -0.9% | -$919K | 11.79% | 1 |
|
|
2017
Q1 | $80.2M | Hold |
25,052,380
| – | – | 8.4% | 5 |
|
|
2016
Q4 | $77.2M | Buy |
25,052,380
+400,000
| +2% | +$1.23M | 8.47% | 4 |
|
|
2016
Q3 | $78.6M | Buy |
+24,652,380
| New | +$78.6M | 7.57% | 5 |
|
|
2013
Q3 | – | Sell |
-116,000
| Closed | -$673K | – | 27 |
|
|
2013
Q2 | $673K | Buy |
+116,000
| New | +$673K | 0.24% | 19 |
|