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
2021
Q3 		$1.02M Hold
10,000
– – 2.01% 18
2021
Q2 		$876K Sell
10,000
-5,000
-33% -$491K 1.75% 19
2021
Q1 		$1.86M Hold
15,000
– – 4.15% 13
2020
Q4 		$1.47M Buy
15,000
+10,000
+200% +$964K 4.94% 9
2020
Q3 		$421K Hold
5,000
– – 1.39% 17
2020
Q2 		$692K Sell
5,000
-5,000
-50% -$688K 1.77% 18
2020
Q1 		$800K Buy
+10,000
New +$3.32M 1.35% 22
2018
Q3 		– Sell
-5,000
Closed -$309K – 13
2018
Q2 		$309K Buy
+5,000
New +$310K 0.88% 10
2016
Q1 		– Sell
-20,000
Closed -$756K – 31
2015
Q4 		$756K Hold
20,000
– – 1.25% 14
2015
Q3 		$772K Hold
20,000
– – 1.1% 18
2015
Q2 		$984K Buy
20,000
+10,000
+100% +$450K 1.03% 20
2015
Q1 		$468K Sell
10,000
-15,000
-60% -$458K 0.51% 32
2014
Q4 		$490K Buy
+25,000
New +$520K 0.9% 20

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.