CL
AMRN

CSS LLC’s Amarin Corp AMRN Stock Holding History

CSS LLC’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
2021
Q1 		– Sell
-4,095
Closed -$400K – 920
2020
Q4 		$400K Hold
4,095
– – 0.02% 506
2020
Q3 		$345K Buy
4,095
+330
+9% +$39.5K 0.02% 479
2020
Q2 		$521K Sell
3,765
-8,970
-70% -$1.23M 0.03% 377
2020
Q1 		$1.02M Buy
12,735
+10,170
+396% +$3.38M 0.08% 202
2019
Q4 		$1.1M Buy
+2,565
New +$974K 0.06% 236
2019
Q1 		– Sell
-2,445
Closed -$665K – 528
2018
Q4 		$665K Sell
2,445
-160
-6% -$58.3K 0.04% 254
2018
Q3 		$848K Buy
2,605
+1,105
+74% +$83.5K 0.04% 237
2018
Q2 		$93K Buy
+1,500
New +$92.9K ﹤0.01% 481

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CSS LLC's AMRN Position: Q2 2020 in Review

CSS LLC sold out of Amarin Corp (AMRN) in Q2 2020, closing a stake of 2,445 shares — an estimated $336K sold.

CSS LLC first reported a position in AMRN in Q4 2019 and held it in 2 quarters. The position peaked at $372K in Q4 2019. 283 funds tracked by Wall St. Rank hold AMRN as of Q2 2020.

  • CSS LLC reported no remaining Amarin Corp position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 2,445 Amarin Corp shares in Q2 2020, an estimated $336K.
  • CSS LLC first reported a position in Amarin Corp in Q4 2019 and held it in 2 quarters.
  • CSS LLC's Amarin Corp position peaked at $372K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.