HCMT
AMRN

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 		– Sell
-1,250
Closed -$519K – 319
2019
Q1 		$519K Sell
1,250
-10,000
-89% -$3.61M 0.03% 240
2018
Q4 		$3.06M Buy
11,250
+1,250
+13% +$456K 0.23% 83
2018
Q3 		$3.25M Hold
10,000
– – 0.18% 104
2018
Q2 		$618K Hold
10,000
– – 0.04% 196
2018
Q1 		$602K Buy
+10,000
New +$742K 0.03% 218

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