Julian Baker’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
Q4 | – | Sell |
-268,856
| Closed | -$5.86M | – | 116 |
|
|
2022
Q3 | $5.86M | Sell |
268,856
-789,634
| -75% | -$21.2M | 0.04% | 71 |
|
|
2022
Q2 | $31.5M | Hold |
1,058,490
| – | – | 0.18% | 35 |
|
|
2022
Q1 | $69.6M | Hold |
1,058,490
| – | – | 0.4% | 23 |
|
|
2021
Q4 | $71.3M | Sell |
1,058,490
-34,312
| -3% | -$2.84M | 0.35% | 25 |
|
|
2021
Q3 | $111M | Sell |
1,092,802
-229,869
| -17% | -$22.6M | 0.49% | 19 |
|
|
2021
Q2 | $116M | Hold |
1,322,671
| – | – | 0.51% | 18 |
|
|
2021
Q1 | $164M | Sell |
1,322,671
-76,917
| -5% | -$10.3M | 0.71% | 16 |
|
|
2020
Q4 | $137M | Sell |
1,399,588
-201,355
| -13% | -$19.4M | 0.52% | 16 |
|
|
2020
Q3 | $135M | Sell |
1,600,943
-123,891
| -7% | -$14.8M | 0.54% | 17 |
|
|
2020
Q2 | $239M | Hold |
1,724,834
| – | – | 1.05% | 11 |
|
|
2020
Q1 | $138M | Hold |
1,724,834
| – | – | 0.85% | 10 |
|
|
2019
Q4 | $740M | Sell |
1,724,834
-352,380
| -17% | -$134M | 3.93% | 7 |
|
|
2019
Q3 | $630M | Hold |
2,077,214
| – | – | 4.28% | 6 |
|
|
2019
Q2 | $806M | Sell |
2,077,214
-83,309
| -4% | -$30.5M | 5.47% | 6 |
|
|
2019
Q1 | $897M | Buy |
2,160,523
+30,882
| +1% | +$11.1M | 5.74% | 6 |
|
|
2018
Q4 | $580M | Buy |
2,129,641
+426,166
| +25% | +$155M | 4.75% | 8 |
|
|
2018
Q3 | $554M | Buy |
1,703,475
+570,000
| +50% | +$43.1M | 3.65% | 8 |
|
|
2018
Q2 | $70M | Hold |
1,133,475
| – | – | 0.53% | 21 |
|
|
2018
Q1 | $68.2M | Hold |
1,133,475
| – | – | 0.58% | 22 |
|
|
2017
Q4 | $90.9M | Hold |
1,133,475
| – | – | 0.79% | 13 |
|
|
2017
Q3 | $79.3M | Hold |
1,133,475
| – | – | 0.64% | 13 |
|
|
2017
Q2 | $91.4M | Buy |
1,133,475
+652
| +0.1% | +$40.5K | 0.8% | 11 |
|
|
2017
Q1 | $72.5M | Buy |
1,132,823
+24,348
| +2% | +$1.55M | 0.59% | 15 |
|
|
2016
Q4 | $68.3M | Buy |
1,108,475
+76,951
| +7% | +$4.89M | 0.67% | 15 |
|
|
2016
Q3 | $65.8M | Buy |
1,031,524
+991,431
| +2,473% | +$55.6M | 0.6% | 18 |
|
|
2016
Q2 | $1.73M | Hold |
40,093
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $1.23M | Sell |
40,093
-70,193
| -64% | -$2.08M | 0.01% | 114 |
|
|
2015
Q4 | $4.17M | Hold |
110,286
| – | – | 0.03% | 84 |
|
|
2015
Q3 | $4.26M | Hold |
110,286
| – | – | 0.04% | 81 |
|
|
2015
Q2 | $5.43M | Hold |
110,286
| – | – | 0.05% | 74 |
|
|
2015
Q1 | $5.16M | Buy |
+110,286
| New | +$3.37M | 0.04% | 75 |
|
Other funds holding AMRN
WP
KCM
SI
DCM
SCM
ABG
SCM
Julian Baker's AMRN Position: Q4 2022 in Review
Julian Baker sold out of Amarin Corp (AMRN) in Q4 2022, closing a stake of 268,856 shares — an estimated $5.86M sold.
Julian Baker first reported a position in AMRN in Q1 2015 and held it in 31 quarters. The position peaked at $897M in Q1 2019. 211 funds tracked by Wall St. Rank hold AMRN as of Q4 2022.
- Julian Baker reported no remaining Amarin Corp position as of Q4 2022 after selling out during the quarter.
- Julian Baker sold 268,856 Amarin Corp shares in Q4 2022, an estimated $5.86M.
- Julian Baker first reported a position in Amarin Corp in Q1 2015 and held it in 31 quarters.
- Julian Baker's Amarin Corp position peaked at $897M in Q1 2019.
- 211 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2022.
Based on Baker Bros. Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.