OM
AMRN

Opaleye Management’s Amarin Corp AMRN Stock Holding History

Opaleye Management’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
2021
Q1 		– Sell
-11,250
Closed -$1.1M – 59
2020
Q4 		$1.1M Hold
11,250
– – 0.14% 52
2020
Q3 		$947K Sell
11,250
-11,500
-51% -$1.38M 0.19% 49
2020
Q2 		$3.15M Hold
22,750
– – 0.64% 40
2020
Q1 		$1.82M Sell
22,750
-10,500
-32% -$3.49M 0.48% 37
2019
Q4 		$14.3M Buy
33,250
+1,000
+3% +$380K 2.8% 13
2019
Q3 		$9.78M Hold
32,250
– – 3.54% 7
2019
Q2 		$12.5M Hold
32,250
– – 3.81% 8
2019
Q1 		$13.4M Sell
32,250
-30,250
-48% -$10.9M 3.71% 5
2018
Q4 		$17M Sell
62,500
-17,500
-22% -$6.38M 6.35% 4
2018
Q3 		$26M Sell
80,000
-7,500
-9% -$566K 6.62% 4
2018
Q2 		$5.41M Buy
87,500
+250
+0.3% +$15.5K 1.4% 28
2018
Q1 		$5.25M Buy
87,250
+44,250
+103% +$3.28M 1.5% 20
2017
Q4 		$3.45M Buy
+43,000
New +$2.96M 1.1% 24
2016
Q4 		– Sell
-35,000
Closed -$2.23M – 42
2016
Q3 		$2.23M Sell
35,000
-53,000
-60% -$2.97M 1.17% 33
2016
Q2 		$3.8M Hold
88,000
– – 2.54% 13
2016
Q1 		$2.69M Hold
88,000
– – 1.68% 25
2015
Q4 		$3.33M Hold
88,000
– – 1.39% 31
2015
Q3 		$3.4M Buy
88,000
+300
+0.3% +$13.6K 1.67% 25
2015
Q2 		$4.32M Hold
87,700
– – 1.72% 23
2015
Q1 		$4.1M Buy
+87,700
New +$2.68M 1.91% 24

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Opaleye Management's AMRN Position: Q1 2021 in Review

Opaleye Management sold out of Amarin Corp (AMRN) in Q1 2021, closing a stake of 11,250 shares — an estimated $1.1M sold.

Opaleye Management first reported a position in AMRN in Q1 2015 and held it in 20 quarters. The position peaked at $26M in Q3 2018. 248 funds tracked by Wall St. Rank hold AMRN as of Q1 2021.

  • Opaleye Management reported no remaining Amarin Corp position as of Q1 2021 after selling out during the quarter.
  • Opaleye Management sold 11,250 Amarin Corp shares in Q1 2021, an estimated $1.1M.
  • Opaleye Management first reported a position in Amarin Corp in Q1 2015 and held it in 20 quarters.
  • Opaleye Management's Amarin Corp position peaked at $26M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2021.

Based on Opaleye Management's 13F filing for Q1 2021, filed 18 May 2021.