GHCM
AMRN

Glen Harbor Capital Management’s Amarin Corp AMRN Stock Holding History

Glen Harbor 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
2019
Q3 		$379K Buy
1,251
+120
+11% +$41.9K 0.01% 801
2019
Q2 		$439K Buy
1,131
+44
+4% +$16.1K 0.01% 742
2019
Q1 		$451K Buy
1,087
+907
+504% +$327K 0.01% 711
2018
Q4 		$49K Buy
+180
New +$65.6K ﹤0.01% 1188

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Glen Harbor Capital Management's AMRN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Amarin Corp (AMRN) stake by 11% in Q3 2019, buying an estimated $41.9K and bringing the position to 1,251 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #801.

Glen Harbor Capital Management first reported a position in AMRN in Q4 2018 and has held it in 4 quarters since. The position peaked at $451K in Q1 2019. 277 funds tracked by Wall St. Rank hold AMRN as of Q3 2019.

  • Glen Harbor Capital Management held 1,251 shares of Amarin Corp worth $379K as of Q3 2019.
  • Glen Harbor Capital Management bought 120 Amarin Corp shares in Q3 2019, an estimated $41.9K.
  • Amarin Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #801 holding.
  • Glen Harbor Capital Management first reported a position in Amarin Corp in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Amarin Corp position peaked at $451K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.