DCM
AMRN

DG Capital Management’s Amarin Corp AMRN Stock Holding History

DG 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
2024
Q3 		– Sell
-255,787
Closed -$3.52M – 17
2024
Q2 		$3.52M Sell
255,787
-66,450
-21% -$1.14M 1.36% 13
2024
Q1 		$5.74M Buy
322,237
+51,965
+19% +$1.11M 3.52% 10
2023
Q4 		$4.7M Sell
270,272
-15,966
-6% -$251K 2.91% 9
2023
Q3 		$5.27M Buy
286,238
+12,500
+5% +$271K 2.88% 15
2023
Q2 		$6.51M Hold
273,738
– – 2.91% 13
2023
Q1 		$8.21M Sell
273,738
-16,735
-6% -$587K 4.62% 11
2022
Q4 		$7.03M Hold
290,473
– – 4.06% 12
2022
Q3 		$6.33M Hold
290,473
– – 2.79% 16
2022
Q2 		$8.66M Buy
290,473
+73,249
+34% +$3.16M 3.11% 16
2022
Q1 		$14.3M Hold
217,224
– – 2.86% 15
2021
Q4 		$14.6M Buy
217,224
+16,280
+8% +$1.35M 2.41% 16
2021
Q3 		$20.5M Sell
200,944
-15,680
-7% -$1.54M 4.16% 8
2021
Q2 		$19M Buy
216,624
+57,767
+36% +$5.67M 4.1% 6
2021
Q1 		$19.7M Buy
158,857
+47,784
+43% +$6.43M 4.71% 4
2020
Q4 		$10.9M Buy
+111,073
New +$10.7M 4.6% 9

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
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
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

DG Capital Management's AMRN Position: Q3 2024 in Review

DG Capital Management sold out of Amarin Corp (AMRN) in Q3 2024, closing a stake of 255,787 shares — an estimated $3.52M sold.

DG Capital Management first reported a position in AMRN in Q4 2020 and held it in 15 quarters. The position peaked at $20.5M in Q3 2021. 158 funds tracked by Wall St. Rank hold AMRN as of Q3 2024.

  • DG Capital Management reported no remaining Amarin Corp position as of Q3 2024 after selling out during the quarter.
  • DG Capital Management sold 255,787 Amarin Corp shares in Q3 2024, an estimated $3.52M.
  • DG Capital Management first reported a position in Amarin Corp in Q4 2020 and held it in 15 quarters.
  • DG Capital Management's Amarin Corp position peaked at $20.5M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2024.

Based on DG Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.