EAM
AMRN

Erste Asset Management’s Amarin Corp AMRN Stock Holding History

Erste 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
2022
Q4 		– Sell
-14,350
Closed -$316K – 567
2022
Q3 		$316K Hold
14,350
– – 0.01% 471
2022
Q2 		$522K Hold
14,350
– – 0.01% 424
2022
Q1 		$936K Buy
14,350
+4,450
+45% +$294K 0.02% 363
2021
Q4 		$655K Hold
9,900
– – 0.01% 405
2021
Q3 		$1.02M Hold
9,900
– – 0.02% 338
2021
Q2 		$887K Hold
9,900
– – 0.02% 355
2021
Q1 		$1.26M Buy
9,900
+2,000
+25% +$269K 0.03% 319
2020
Q4 		$758K Hold
7,900
– – 0.02% 357
2020
Q3 		$638K Hold
7,900
– – 0.02% 333
2020
Q2 		$1.06M Sell
7,900
-43,200
-85% -$5.94M 0.04% 289
2020
Q1 		$13.2M Sell
51,100
-80,900
-61% -$26.9M 0.77% 34
2019
Q4 		$55.9M Sell
132,000
-3,425
-3% -$1.3M 2.47% 3
2019
Q3 		$41.1M Buy
135,425
+1,900
+1% +$663K 2.19% 3
2019
Q2 		$51.3M Buy
133,525
+22,725
+21% +$8.32M 2.72% 3
2019
Q1 		$44.4M Buy
110,800
+94,000
+560% +$33.9M 2.48% 4
2018
Q4 		$4.57M Buy
+16,800
New +$6.13M 0.31% 83

Other funds holding AMRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Erste Asset Management's AMRN Position: Q4 2022 in Review

Erste Asset Management sold out of Amarin Corp (AMRN) in Q4 2022, closing a stake of 14,350 shares — an estimated $316K sold.

Erste Asset Management first reported a position in AMRN in Q4 2018 and held it in 16 quarters. The position peaked at $55.9M in Q4 2019. 211 funds tracked by Wall St. Rank hold AMRN as of Q4 2022.

  • Erste Asset Management reported no remaining Amarin Corp position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 14,350 Amarin Corp shares in Q4 2022, an estimated $316K.
  • Erste Asset Management first reported a position in Amarin Corp in Q4 2018 and held it in 16 quarters.
  • Erste Asset Management's Amarin Corp position peaked at $55.9M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.