Farallon Capital Management’s Amarin Corp AMRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,125,000	Closed	-$21.6M	–	122
2020 Q2	$21.6M	Sell	3,125,000 -500,000	-14%	-$3.46M	0.17%	83
2020 Q1	$14.5M	Sell	3,625,000 -500,000	-12%	-$2M	0.12%	72
2019 Q4	$88.4M	Buy	4,125,000 +2,124,400	+106%	+$45.5M	0.6%	39
2019 Q3	$30.3M	Sell	2,000,600 -2,249,400	-53%	-$34.1M	0.23%	59
2019 Q2	$82.4M	Buy	4,250,000 +1,000,000	+31%	+$19.4M	0.54%	40
2019 Q1	$67.5M	Sell	3,250,000 -250,000	-7%	-$5.19M	0.51%	45
2018 Q4	$47.6M	Buy	3,500,000 +187,300	+6%	+$2.55M	0.35%	44
2018 Q3	$53.9M	Sell	3,312,700 -1,172,300	-26%	-$19.1M	0.32%	47
2018 Q2	$13.9M	Sell	4,485,000 -75,000	-2%	-$232K	0.09%	69
2018 Q1	$13.7M	Buy	+4,560,000	New	+$13.7M	0.1%	65
2017 Q3	–	Sell	-1,495,000	Closed	-$6.03M	–	85
2017 Q2	$6.03M	Hold	1,495,000	–	–	0.06%	71
2017 Q1	$4.78M	Sell	1,495,000 -610,000	-29%	-$1.95M	0.05%	65
2016 Q4	$6.48M	Hold	2,105,000	–	–	0.07%	57
2016 Q3	$6.72M	Buy	+2,105,000	New	+$6.72M	0.1%	51