HVC
AMRN

Healthcare Value Capital’s Amarin Corp AMRN Stock Holding History

Healthcare Value 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
2018
Q4 		– Sell
-22,500
Closed -$7.32M – 11
2018
Q3 		$7.32M Sell
22,500
-2,500
-10% -$189K 17.71% 2
2018
Q2 		$1.54M Buy
25,000
+2,500
+11% +$155K 4.38% 8
2018
Q1 		$1.35M Hold
22,500
– – 5.63% 7
2017
Q4 		$1.8M Hold
22,500
– – 5.49% 6
2017
Q3 		$1.57M Hold
22,500
– – 3.15% 10
2017
Q2 		$1.81M Hold
22,500
– – 3.26% 11
2017
Q1 		$1.44M Hold
22,500
– – 2.46% 13
2016
Q4 		$1.39M Hold
22,500
– – 1.48% 17
2016
Q3 		$1.44M Buy
+22,500
New +$1.26M 2.27% 13
2015
Q2 		– Sell
-10,000
Closed -$450K – 31
2015
Q1 		$468K Buy
+10,000
New +$305K 0.51% 33

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Healthcare Value Capital's AMRN Position: Q4 2018 in Review

Healthcare Value Capital sold out of Amarin Corp (AMRN) in Q4 2018, closing a stake of 22,500 shares — an estimated $7.32M sold.

Healthcare Value Capital first reported a position in AMRN in Q1 2015 and held it in 10 quarters. The position peaked at $7.32M in Q3 2018. 237 funds tracked by Wall St. Rank hold AMRN as of Q4 2018.

  • Healthcare Value Capital reported no remaining Amarin Corp position as of Q4 2018 after selling out during the quarter.
  • Healthcare Value Capital sold 22,500 Amarin Corp shares in Q4 2018, an estimated $7.32M.
  • Healthcare Value Capital first reported a position in Amarin Corp in Q1 2015 and held it in 10 quarters.
  • Healthcare Value Capital's Amarin Corp position peaked at $7.32M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2018.

Based on Healthcare Value Capital's 13F filing for Q4 2018, filed 13 Feb 2019.