GC
AMRN

Guggenheim Capital’s Amarin Corp AMRN Stock Holding History

Guggenheim 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
2020
Q3 		– Sell
-27,645
Closed -$3.83M – 1917
2020
Q2 		$3.83M Buy
27,645
+19,786
+252% +$2.72M 0.03% 624
2020
Q1 		$629K Sell
7,859
-1,815
-19% -$603K 0.01% 1283
2019
Q4 		$4.15M Buy
9,674
+2,588
+37% +$983K 0.03% 718
2019
Q3 		$2.15M Sell
7,086
-221
-3% -$77.1K 0.02% 977
2019
Q2 		$2.83M Sell
7,307
-1,417
-16% -$519K 0.02% 898
2019
Q1 		$3.62M Buy
+8,724
New +$3.15M 0.03% 783
2013
Q4 		– Sell
-42,099
Closed -$5.32M – 3182
2013
Q3 		$5.32M Buy
42,099
+12,294
+41% +$1.47M 0.02% 1068
2013
Q2 		$3.46M Buy
+29,805
New +$4.11M 0.01% 1222

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

Guggenheim Capital's AMRN Position: Q3 2020 in Review

Guggenheim Capital sold out of Amarin Corp (AMRN) in Q3 2020, closing a stake of 27,645 shares — an estimated $3.83M sold.

Guggenheim Capital first reported a position in AMRN in Q2 2013 and held it in 8 quarters. The position peaked at $5.32M in Q3 2013. 262 funds tracked by Wall St. Rank hold AMRN as of Q3 2020.

  • Guggenheim Capital reported no remaining Amarin Corp position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 27,645 Amarin Corp shares in Q3 2020, an estimated $3.83M.
  • Guggenheim Capital first reported a position in Amarin Corp in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's Amarin Corp position peaked at $5.32M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.