GC
AMRN

Gratus Capital’s Amarin Corp AMRN Stock Holding History

Gratus Capital’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
2023
Q4 		– Sell
-924
Closed -$17K – 268
2023
Q3 		$17K Sell
924
-91,565
-99% -$1.98M ﹤0.01% 251
2023
Q2 		$2.2M Buy
92,489
+1,821
+2% +$46.8K 0.15% 101
2023
Q1 		$2.72M Buy
+90,668
New +$3.18M 0.21% 81
2021
Q4 		– Sell
-38,091
Closed -$3.88M – 205
2021
Q3 		$3.88M Buy
38,091
+1,680
+5% +$165K 0.42% 65
2021
Q2 		$3.19M Buy
36,411
+3,361
+10% +$330K 0.35% 67
2021
Q1 		$4.11M Buy
33,050
+1,843
+6% +$248K 0.49% 69
2020
Q4 		$3.05M Buy
31,207
+1,111
+4% +$107K 0.41% 71
2020
Q3 		$2.53M Buy
30,096
+884
+3% +$106K 0.4% 73
2020
Q2 		$4.04M Buy
+29,212
New +$4.02M 0.68% 54
2020
Q1 		– Sell
-17,274
Closed -$7.41M – 175
2019
Q4 		$7.41M Buy
+17,274
New +$6.56M 1.13% 32

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratus Capital's AMRN Position: Q4 2023 in Review

Gratus Capital sold out of Amarin Corp (AMRN) in Q4 2023, closing a stake of 924 shares — an estimated $17K sold.

Gratus Capital first reported a position in AMRN in Q4 2019 and held it in 10 quarters. The position peaked at $7.41M in Q4 2019. 181 funds tracked by Wall St. Rank hold AMRN as of Q4 2023.

  • Gratus Capital reported no remaining Amarin Corp position as of Q4 2023 after selling out during the quarter.
  • Gratus Capital sold 924 Amarin Corp shares in Q4 2023, an estimated $17K.
  • Gratus Capital first reported a position in Amarin Corp in Q4 2019 and held it in 10 quarters.
  • Gratus Capital's Amarin Corp position peaked at $7.41M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2023.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.