Cormorant Asset Management’s Amarin Corp AMRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.26M | – | 100 |
|
2020
Q3 | $1.26M | Sell |
15,000
-15,000
| -50% | -$1.26M | 0.05% | 82 |
|
2020
Q2 | $4.15M | Sell |
30,000
-15,000
| -33% | -$2.08M | 0.16% | 69 |
|
2020
Q1 | $3.6M | Sell |
45,000
-20,000
| -31% | -$1.6M | 0.17% | 57 |
|
2019
Q4 | $27.9M | Sell |
65,000
-1,600
| -2% | -$686K | 1.11% | 30 |
|
2019
Q3 | $20.2M | Buy |
66,600
+41,600
| +166% | +$12.6M | 1.23% | 24 |
|
2019
Q2 | $9.7M | Sell |
25,000
-5,000
| -17% | -$1.94M | 0.56% | 46 |
|
2019
Q1 | $12.5M | Sell |
30,000
-5,000
| -14% | -$2.08M | 0.84% | 35 |
|
2018
Q4 | $9.53M | Buy |
35,000
+10,000
| +40% | +$2.72M | 0.77% | 34 |
|
2018
Q3 | $8.14M | Buy |
+25,000
| New | +$8.14M | 0.53% | 37 |
|