FA
AMRN

Fagan Associates’s Amarin Corp AMRN Stock Holding History

Fagan Associates’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
2020
Q1 		– Sell
-2,740
Closed -$1.18M – 101
2019
Q4 		$1.18M Buy
2,740
+27
+1% +$10.3K 0.38% 62
2019
Q3 		$823K Buy
2,713
+15
+0.6% +$5.24K 0.32% 67
2019
Q2 		$1.05M Buy
2,698
+201
+8% +$73.6K 0.43% 60
2019
Q1 		$1.04M Buy
+2,497
New +$901K 0.44% 58

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fagan Associates's AMRN Position: Q1 2020 in Review

Fagan Associates sold out of Amarin Corp (AMRN) in Q1 2020, closing a stake of 2,740 shares — an estimated $1.18M sold.

Fagan Associates first reported a position in AMRN in Q1 2019 and held it in 4 quarters. The position peaked at $1.18M in Q4 2019. 306 funds tracked by Wall St. Rank hold AMRN as of Q1 2020.

  • Fagan Associates reported no remaining Amarin Corp position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 2,740 Amarin Corp shares in Q1 2020, an estimated $1.18M.
  • Fagan Associates first reported a position in Amarin Corp in Q1 2019 and held it in 4 quarters.
  • Fagan Associates's Amarin Corp position peaked at $1.18M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.