LC
AMRN

Longitude (Cayman)’s Amarin Corp AMRN Stock Holding History

Longitude (Cayman)’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
2024
Q4 		$786K Sell
81,000
-37,500
-32% -$402K 0.17% 39
2024
Q3 		$1.49M Sell
118,500
-1,000
-0.8% -$13.3K 0.43% 33
2024
Q2 		$1.65M Buy
119,500
+1,750
+1% +$30.1K 1.05% 29
2024
Q1 		$2.1M Buy
117,750
+15,250
+15% +$325K 1.63% 20
2023
Q4 		$1.78M Buy
102,500
+20,500
+25% +$322K 1.03% 25
2023
Q3 		$1.51M Buy
82,000
+12,750
+18% +$276K 0.96% 27
2023
Q2 		$1.65M Buy
69,250
+6,750
+11% +$173K 1.25% 27
2023
Q1 		$1.88M Buy
62,500
+4,750
+8% +$167K 1.65% 16
2022
Q4 		$1.4M Buy
57,750
+7,750
+16% +$186K 1.79% 15
2022
Q3 		$1.09M Sell
50,000
-17,501
-26% -$469K 1.74% 22
2022
Q2 		$2.01M Sell
67,501
-13,799
-17% -$595K 2.99% 11
2022
Q1 		$5.35M Sell
81,300
-23,200
-22% -$1.53M 5.08% 4
2021
Q4 		$7.04M Buy
104,500
+6,500
+7% +$538K 3.75% 5
2021
Q3 		$10M Buy
98,000
+10,000
+11% +$983K 4.41% 8
2021
Q2 		$7.71M Buy
88,000
+9,500
+12% +$933K 3.66% 6
2021
Q1 		$9.75M Buy
78,500
+16,300
+26% +$2.19M 3.73% 6
2020
Q4 		$6.08M Buy
+62,200
New +$6M 2.92% 10

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Longitude (Cayman)'s AMRN Position: Q4 2024 in Review

Longitude (Cayman) reduced its Amarin Corp (AMRN) stake by 32% in Q4 2024, selling an estimated $402K and leaving 81,000 shares worth $786K. The position accounts for 0.17% of the portfolio, ranked #39.

Longitude (Cayman) first reported a position in AMRN in Q4 2020 and has held it in 17 quarters since. The position peaked at $10M in Q3 2021. 161 funds tracked by Wall St. Rank hold AMRN as of Q4 2024.

  • Longitude (Cayman) held 81,000 shares of Amarin Corp worth $786K as of Q4 2024.
  • Longitude (Cayman) sold 37,500 Amarin Corp shares in Q4 2024, an estimated $402K.
  • Amarin Corp made up 0.17% of Longitude (Cayman)'s portfolio in Q4 2024, its #39 holding.
  • Longitude (Cayman) first reported a position in Amarin Corp in Q4 2020 and has held it in 17 quarters since.
  • Longitude (Cayman)'s Amarin Corp position peaked at $10M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2024.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.