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 Q1	–	Sell	-60,000	Closed	-$1.04M	–	43
2023 Q4	$1.04M	Buy	60,000 +17,870	+42%	+$280K	0.6%	39
2023 Q3	$775K	Buy	42,130 +23,130	+122%	+$501K	0.49%	44
2023 Q2	$452K	Buy	19,000 +18,000	+1,800%	+$462K	0.34%	49
2023 Q1	$30K	Sell	1,000 -2,000	-67%	-$70.1K	0.03%	66
2022 Q4	$72.6K	Hold	3,000	–	–	0.09%	64
2022 Q3	$65K	Hold	3,000	–	–	0.1%	60
2022 Q2	$89K	Hold	3,000	–	–	0.13%	55
2022 Q1	$197K	Sell	3,000 -6,000	-67%	-$396K	0.19%	47
2021 Q4	$607K	Buy	9,000 +3,000	+50%	+$248K	0.32%	43
2021 Q3	$612K	Buy	6,000 +1,740	+41%	+$171K	0.27%	39
2021 Q2	$373K	Sell	4,260 -9,740	-70%	-$957K	0.18%	49
2021 Q1	$1.74M	Buy	14,000 +125	+0.9%	+$16.8K	0.67%	42
2020 Q4	$1.36M	Buy	+13,875	New	+$1.34M	0.65%	35

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 New York $1.66T AUM 25.57% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.