CCM
AMRN

Covington Capital Management’s Amarin Corp AMRN Stock Holding History

Covington Capital Management’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
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1186
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1068
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1094
2021
Q4 		$1K Hold
8
– – ﹤0.01% 955
2021
Q3 		$1K Sell
8
-7
-47% -$688 ﹤0.01% 971
2021
Q2 		$1K Sell
15
-375
-96% -$36.8K ﹤0.01% 914
2021
Q1 		$48K Buy
390
+375
+2,500% +$50.4K ﹤0.01% 482
2020
Q4 		$1K Hold
15
– – ﹤0.01% 760
2020
Q3 		$1K Hold
15
– – ﹤0.01% 743
2020
Q2 		$2K Buy
15
+7
+88% +$963 ﹤0.01% 722
2020
Q1 		$1K Hold
8
– – ﹤0.01% 734
2019
Q4 		$3K Hold
8
– – ﹤0.01% 825
2019
Q3 		$2K Hold
8
– – ﹤0.01% 770
2019
Q2 		$3K Buy
+8
New +$2.93K ﹤0.01% 739

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Covington Capital Management's AMRN Position: Q3 2022 in Review

Covington Capital Management held its Amarin Corp (AMRN) position steady in Q3 2022 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Covington Capital Management first reported a position in AMRN in Q2 2019 and has held it in 14 quarters since. The position peaked at $48K in Q1 2021. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.

  • Covington Capital Management held 8 shares of Amarin Corp worth $0 as of Q3 2022.
  • Covington Capital Management left its Amarin Corp share count unchanged in Q3 2022.
  • Amarin Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1186 holding.
  • Covington Capital Management first reported a position in Amarin Corp in Q2 2019 and has held it in 14 quarters since.
  • Covington Capital Management's Amarin Corp position peaked at $48K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.