D.E. Shaw & Co
AMRN

D.E. Shaw & Co’s Amarin Corp AMRN Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-2,815
Closed -$49K – 4318
2023
Q4 		$49K Sell
2,815
-2,701
-49% -$42.4K ﹤0.01% 4021
2023
Q3 		$101K Sell
5,516
-5,697
-51% -$123K ﹤0.01% 3851
2023
Q2 		$267K Sell
11,213
-9,321
-45% -$239K ﹤0.01% 3642
2023
Q1 		$616K Sell
20,534
-40,925
-67% -$1.44M ﹤0.01% 3446
2022
Q4 		$1.49M Buy
61,459
+43,268
+238% +$1.04M ﹤0.01% 3167
2022
Q3 		$397K Sell
18,191
-2,312
-11% -$62K ﹤0.01% 4179
2022
Q2 		$611K Sell
20,503
-58,721
-74% -$2.53M ﹤0.01% 3984
2022
Q1 		$5.21M Buy
79,224
+21,832
+38% +$1.44M ﹤0.01% 2256
2021
Q4 		$3.87M Sell
57,392
-53,548
-48% -$4.43M ﹤0.01% 2670
2021
Q3 		$11.3M Buy
110,940
+52,313
+89% +$5.14M 0.01% 1424
2021
Q2 		$5.14M Sell
58,627
-68,390
-54% -$6.72M ﹤0.01% 2013
2021
Q1 		$15.8M Sell
127,017
-65,583
-34% -$8.82M 0.02% 1071
2020
Q4 		$18.8M Sell
192,600
-150,226
-44% -$14.5M 0.02% 988
2020
Q3 		$28.9M Buy
342,826
+57,898
+20% +$6.94M 0.03% 652
2020
Q2 		$39.4M Buy
284,928
+281,043
+7,234% +$38.7M 0.05% 452
2020
Q1 		$311K Sell
3,885
-47,744
-92% -$15.9M ﹤0.01% 3451
2019
Q4 		$22.1M Buy
+51,629
New +$19.6M 0.03% 767
2019
Q3 		– Sell
-7,430
Closed -$2.59M – 3791
2019
Q2 		$2.88M Sell
7,430
-8,206
-52% -$3.01M ﹤0.01% 1989
2019
Q1 		$6.49M Buy
15,636
+8,823
+130% +$3.18M 0.01% 1382
2018
Q4 		$1.85M Sell
6,813
-855
-11% -$312K ﹤0.01% 2221
2018
Q3 		$2.5M Buy
7,668
+3,433
+81% +$259K ﹤0.01% 2044
2018
Q2 		$262K Buy
4,235
+1,263
+42% +$78.2K ﹤0.01% 3433
2018
Q1 		$179K Sell
2,972
-1,281
-30% -$95.1K ﹤0.01% 3347
2017
Q4 		$341K Buy
4,253
+1,291
+44% +$89K ﹤0.01% 3181
2017
Q3 		$207K Buy
2,962
+1,521
+106% +$108K ﹤0.01% 3293
2017
Q2 		$116K Sell
1,441
-9,567
-87% -$595K ﹤0.01% 3253
2017
Q1 		$705K Sell
11,008
-2,481
-18% -$158K ﹤0.01% 2541
2016
Q4 		$831K Sell
13,489
-24,266
-64% -$1.54M ﹤0.01% 2565
2016
Q3 		$2.41M Sell
37,755
-14,026
-27% -$786K ﹤0.01% 1784
2016
Q2 		$2.24M Sell
51,781
-17,357
-25% -$652K ﹤0.01% 1852
2016
Q1 		$2.12M Sell
69,138
-6,531
-9% -$194K ﹤0.01% 1848
2015
Q4 		$2.86M Buy
75,669
+5,352
+8% +$210K ﹤0.01% 1855
2015
Q3 		$2.71M Sell
70,317
-35,870
-34% -$1.63M ﹤0.01% 1858
2015
Q2 		$5.22M Sell
106,187
-7,353
-6% -$331K 0.01% 1432
2015
Q1 		$5.31M Sell
113,540
-61,743
-35% -$1.89M 0.01% 1342
2014
Q4 		$3.43M Buy
175,283
+60,145
+52% +$1.25M ﹤0.01% 1847
2014
Q3 		$2.51M Buy
115,138
+55,524
+93% +$1.81M ﹤0.01% 2068
2014
Q2 		$2.1M Buy
59,614
+54,877
+1,158% +$1.72M ﹤0.01% 2266
2014
Q1 		$171K Buy
4,737
+3,700
+357% +$138K ﹤0.01% 4111
2013
Q4 		$41K Sell
1,037
-12,328
-92% -$638K ﹤0.01% 4404
2013
Q3 		$1.69M Sell
13,365
-2,180
-14% -$261K ﹤0.01% 2568
2013
Q2 		$1.8M Buy
+15,545
New +$2.14M ﹤0.01% 2225

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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

D.E. Shaw & Co's AMRN Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Amarin Corp (AMRN) in Q1 2024, closing a stake of 2,815 shares — an estimated $49K sold.

D.E. Shaw & Co first reported a position in AMRN in Q2 2013 and held it in 42 quarters. The position peaked at $39.4M in Q2 2020. 174 funds tracked by Wall St. Rank hold AMRN as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Amarin Corp position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,815 Amarin Corp shares in Q1 2024, an estimated $49K.
  • D.E. Shaw & Co first reported a position in Amarin Corp in Q2 2013 and held it in 42 quarters.
  • D.E. Shaw & Co's Amarin Corp position peaked at $39.4M in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.