DC
AMRN

Davenport & Co’s Amarin Corp AMRN Stock Holding History

Davenport & 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
2021
Q2 		– Sell
-6,610
Closed -$821K – 946
2021
Q1 		$821K Sell
6,610
-32
-0.5% -$4.3K 0.01% 426
2020
Q4 		$650K Sell
6,642
-4,315
-39% -$416K 0.01% 455
2020
Q3 		$923K Buy
10,957
+2,000
+22% +$240K 0.01% 352
2020
Q2 		$1.24M Sell
8,957
-30
-0.3% -$4.13K 0.02% 298
2020
Q1 		$719K Buy
8,987
+252
+3% +$83.7K 0.01% 344
2019
Q4 		$3.75M Buy
8,735
+557
+7% +$212K 0.04% 194
2019
Q3 		$3.17M Hold
8,178
– – 0.04% 196
2019
Q2 		$3.17M Buy
+8,178
New +$2.99M 0.04% 194

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
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Davenport & Co's AMRN Position: Q2 2021 in Review

Davenport & Co sold out of Amarin Corp (AMRN) in Q2 2021, closing a stake of 6,610 shares — an estimated $821K sold.

Davenport & Co first reported a position in AMRN in Q2 2019 and held it in 8 quarters. The position peaked at $3.75M in Q4 2019. 233 funds tracked by Wall St. Rank hold AMRN as of Q2 2021.

  • Davenport & Co reported no remaining Amarin Corp position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 6,610 Amarin Corp shares in Q2 2021, an estimated $821K.
  • Davenport & Co first reported a position in Amarin Corp in Q2 2019 and held it in 8 quarters.
  • Davenport & Co's Amarin Corp position peaked at $3.75M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.