Highland Capital Management (Texas)’s Amarin Corp AMRN Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.24M	Sell	5,775 -1,000	-15%	-$366K	0.13%	138
2019 Q1	$2.81M	Sell	6,775 -7,000	-51%	-$2.52M	0.18%	121
2018 Q4	$3.75M	Sell	13,775 -19,500	-59%	-$7.11M	0.29%	71
2018 Q3	$10.8M	Buy	33,275 +20,775	+166%	+$1.57M	0.6%	40
2018 Q2	$773K	Sell	12,500 -15,000	-55%	-$929K	0.04%	176
2018 Q1	$1.66M	Sell	27,500 -32,350	-54%	-$2.4M	0.09%	151
2017 Q4	$4.8M	Buy	59,850 +36,150	+153%	+$2.49M	0.22%	100
2017 Q3	$1.66M	Sell	23,700 -13,300	-36%	-$942K	0.07%	163
2017 Q2	$2.98M	Sell	37,000 -20,557	-36%	-$1.28M	0.13%	121
2017 Q1	$3.68M	Buy	57,557 +2,707	+5%	+$172K	0.19%	116
2016 Q4	$3.38M	Sell	54,850 -36,900	-40%	-$2.35M	0.16%	117
2016 Q3	$5.85M	Buy	+91,750	New	+$5.14M	0.18%	109

Other funds holding AMRN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Highland Capital Management (Texas)'s AMRN Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Amarin Corp (AMRN) stake by 15% in Q2 2019, selling an estimated $366K and leaving 5,775 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #138.

Highland Capital Management (Texas) first reported a position in AMRN in Q3 2016 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2018. 260 funds tracked by Wall St. Rank hold AMRN as of Q2 2019.

Highland Capital Management (Texas) held 5,775 shares of Amarin Corp worth $2.24M as of Q2 2019.
Highland Capital Management (Texas) sold 1,000 Amarin Corp shares in Q2 2019, an estimated $366K.
Amarin Corp made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #138 holding.
Highland Capital Management (Texas) first reported a position in Amarin Corp in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Amarin Corp position peaked at $10.8M in Q3 2018.
260 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.