DB
AMRN

Dmitry Balyasny’s Amarin Corp AMRN Stock Holding History

Dmitry Balyasny’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
2022
Q3 		– Sell
-22,013
Closed -$656K – 2827
2022
Q2 		$656K Buy
+22,013
New +$950K ﹤0.01% 1901
2022
Q1 		– Sell
-18,299
Closed -$1.23M – 2446
2021
Q4 		$1.23M Buy
+18,299
New +$1.52M ﹤0.01% 1384
2021
Q3 		– Sell
-843
Closed -$74K – 1906
2021
Q2 		$74K Buy
+843
New +$82.8K ﹤0.01% 1825
2020
Q2 		– Sell
-77,605
Closed -$6.21M – 1104
2020
Q1 		$6.21M Buy
77,605
+57,136
+279% +$19M 0.07% 352
2019
Q4 		$8.78M Buy
+20,469
New +$7.77M 0.05% 458
2019
Q3 		– Sell
-4,015
Closed -$1.4M – 1140
2019
Q2 		$1.56M Buy
+4,015
New +$1.47M 0.01% 954
2018
Q4 		– Sell
-70,709
Closed -$25.8M – 1367
2018
Q3 		$23M Sell
70,709
-23,683
-25% -$1.79M 0.1% 267
2018
Q2 		$5.83M Sell
94,392
-61,312
-39% -$3.8M 0.03% 627
2018
Q1 		$9.37M Sell
155,704
-18,170
-10% -$1.35M 0.04% 547
2017
Q4 		$13.9M Buy
173,874
+36,606
+27% +$2.52M 0.04% 534
2017
Q3 		$9.61M Sell
137,268
-6,478
-5% -$459K 0.04% 517
2017
Q2 		$11.6M Sell
143,746
-46,389
-24% -$2.88M 0.05% 495
2017
Q1 		$12.2M Sell
190,135
-26,389
-12% -$1.68M 0.06% 426
2016
Q4 		$13.3M Sell
216,524
-8,959
-4% -$569K 0.07% 393
2016
Q3 		$14.4M Buy
225,483
+162,983
+261% +$9.13M 0.08% 324
2016
Q2 		$2.7M Buy
62,500
+2,500
+4% +$93.9K 0.02% 631
2016
Q1 		$1.84M Sell
60,000
-45,518
-43% -$1.35M 0.01% 708
2015
Q4 		$3.99M Buy
105,518
+53,268
+102% +$2.09M 0.03% 543
2015
Q3 		$2.02M Buy
+52,250
New +$2.37M 0.01% 664
2014
Q4 		– Sell
-74,358
Closed -$1.62M – 639
2014
Q3 		$1.62M Buy
74,358
+23,472
+46% +$765K 0.01% 625
2014
Q2 		$1.79M Buy
50,886
+9,104
+22% +$286K 0.02% 552
2014
Q1 		$1.51M Buy
+41,782
New +$1.55M 0.02% 499
2013
Q4 		– Sell
-13,834
Closed -$1.75M – 484
2013
Q3 		$1.75M Buy
+13,834
New +$1.66M 0.02% 481

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
ABG
Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

Dmitry Balyasny's AMRN Position: Q3 2022 in Review

Dmitry Balyasny sold out of Amarin Corp (AMRN) in Q3 2022, closing a stake of 22,013 shares — an estimated $656K sold.

Dmitry Balyasny first reported a position in AMRN in Q3 2013 and held it in 23 quarters. The position peaked at $23M in Q3 2018. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.

  • Dmitry Balyasny reported no remaining Amarin Corp position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 22,013 Amarin Corp shares in Q3 2022, an estimated $656K.
  • Dmitry Balyasny first reported a position in Amarin Corp in Q3 2013 and held it in 23 quarters.
  • Dmitry Balyasny's Amarin Corp position peaked at $23M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.