Jefferies Group’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,750
Closed -$253K 1515
2021
Q4
$253K Hold
3,750
﹤0.01% 1336
2021
Q3
$383K Hold
3,750
﹤0.01% 1314
2021
Q2
$329K Sell
3,750
-1,885
-33% -$185K ﹤0.01% 1288
2021
Q1
$700K Buy
5,635
+3,750
+199% +$504K 0.01% 1013
2020
Q4
$184K Hold
1,885
﹤0.01% 1389
2020
Q3
$159K Hold
1,885
﹤0.01% 1204
2020
Q2
$261 Sell
1,885
-5,410
-74% -$744K ﹤0.01% 1037
2020
Q1
$1.98M Buy
7,295
+450
+7% +$150K 0.02% 694
2019
Q4
$2.94M Buy
6,845
+4,545
+198% +$1.73M 0.02% 819
2019
Q3
$697K Buy
2,300
+1,250
+119% +$436K 0.01% 1701
2019
Q2
$407K Sell
1,050
-11,090
-91% -$4.06M ﹤0.01% 1771
2019
Q1
$5.04M Sell
12,140
-6,160
-34% -$2.22M 0.04% 441
2018
Q4
$4.98M Sell
18,300
-10,360
-36% -$3.78M 0.04% 413
2018
Q3
$9.33M Buy
+28,660
New +$2.16M 0.06% 299
2017
Q1
Sell
-5,000
Closed -$308K 2298
2016
Q4
$308K Hold
5,000
﹤0.01% 1753
2016
Q3
$319K Hold
5,000
﹤0.01% 1783
2016
Q2
$216K Hold
5,000
﹤0.01% 1791
2016
Q1
$153K Buy
+5,000
New +$148K ﹤0.01% 1901
2013
Q4
Sell
-1,105
Closed -$140K 1899
2013
Q3
$140K Buy
+1,105
New +$132K ﹤0.01% 1675

Other funds holding AMRN

Jefferies Group's AMRN Position: Q1 2022 in Review

Jefferies Group sold out of Amarin Corp (AMRN) in Q1 2022, closing a stake of 3,709 shares — an estimated $250K sold.

Jefferies Group first reported a position in AMRN in Q2 2013 and held it in 24 quarters. The position peaked at $33.1M in Q3 2018. 229 funds tracked by Wall St. Rank hold AMRN as of Q1 2022.

  • Jefferies Group reported no remaining Amarin Corp position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 3,709 Amarin Corp shares in Q1 2022, an estimated $250K.
  • Jefferies Group first reported a position in Amarin Corp in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Amarin Corp position peaked at $33.1M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.