DAM
AMRN

DLD Asset Management’s Amarin Corp AMRN Stock Holding History

DLD Asset 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
2019
Q4 		– Sell
-2,500
Closed -$758K – 91
2019
Q3 		$758K Buy
2,500
+1,250
+100% +$436K 0.04% 68
2019
Q2 		$485K Sell
1,250
-2,250
-64% -$824K 0.02% 76
2019
Q1 		$1.45M Buy
+3,500
New +$1.26M 0.05% 79

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DLD Asset Management's AMRN Position: Q4 2019 in Review

DLD Asset Management sold out of Amarin Corp (AMRN) in Q4 2019, closing a stake of 2,500 shares — an estimated $758K sold.

DLD Asset Management first reported a position in AMRN in Q1 2019 and held it in 3 quarters. The position peaked at $1.45M in Q1 2019. 327 funds tracked by Wall St. Rank hold AMRN as of Q4 2019.

  • DLD Asset Management reported no remaining Amarin Corp position as of Q4 2019 after selling out during the quarter.
  • DLD Asset Management sold 2,500 Amarin Corp shares in Q4 2019, an estimated $758K.
  • DLD Asset Management first reported a position in Amarin Corp in Q1 2019 and held it in 3 quarters.
  • DLD Asset Management's Amarin Corp position peaked at $1.45M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.