FCM
AMRN

Farallon Capital Management’s Amarin Corp AMRN Stock Holding History

Farallon 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
2020
Q3 		– Sell
-156,250
Closed -$21.6M – 124
2020
Q2 		$21.6M Sell
156,250
-25,000
-14% -$3.44M 0.17% 85
2020
Q1 		$14.5M Sell
181,250
-25,000
-12% -$8.31M 0.12% 74
2019
Q4 		$88.4M Buy
206,250
+106,220
+106% +$40.3M 0.6% 41
2019
Q3 		$30.3M Sell
100,030
-112,470
-53% -$39.3M 0.23% 61
2019
Q2 		$82.4M Buy
212,500
+50,000
+31% +$18.3M 0.54% 41
2019
Q1 		$67.5M Sell
162,500
-12,500
-7% -$4.51M 0.51% 47
2018
Q4 		$47.6M Buy
175,000
+9,365
+6% +$3.41M 0.35% 47
2018
Q3 		$53.9M Sell
165,635
-58,615
-26% -$4.43M 0.32% 48
2018
Q2 		$13.9M Sell
224,250
-3,750
-2% -$232K 0.09% 70
2018
Q1 		$13.7M Buy
+228,000
New +$16.9M 0.1% 67
2017
Q3 		– Sell
-74,750
Closed -$6.03M – 87
2017
Q2 		$6.03M Hold
74,750
– – 0.06% 73
2017
Q1 		$4.78M Sell
74,750
-30,500
-29% -$1.94M 0.05% 67
2016
Q4 		$6.48M Hold
105,250
– – 0.07% 60
2016
Q3 		$6.71M Buy
+105,250
New +$5.9M 0.1% 52

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farallon Capital Management's AMRN Position: Q3 2020 in Review

Farallon Capital Management sold out of Amarin Corp (AMRN) in Q3 2020, closing a stake of 156,250 shares — an estimated $21.6M sold.

Farallon Capital Management first reported a position in AMRN in Q3 2016 and held it in 14 quarters. The position peaked at $88.4M in Q4 2019. 262 funds tracked by Wall St. Rank hold AMRN as of Q3 2020.

  • Farallon Capital Management reported no remaining Amarin Corp position as of Q3 2020 after selling out during the quarter.
  • Farallon Capital Management sold 156,250 Amarin Corp shares in Q3 2020, an estimated $21.6M.
  • Farallon Capital Management first reported a position in Amarin Corp in Q3 2016 and held it in 14 quarters.
  • Farallon Capital Management's Amarin Corp position peaked at $88.4M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2020.

Based on Farallon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.