OppenheimerFunds’s Amarin Corp AMRN Stock Holding History

OppenheimerFunds’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
2019 Q1	$163M	Sell	392,706 -1,757	-0.4%	-$634K	0.2%	115
2018 Q4	$107M	Sell	394,463 -1,102	-0.3%	-$402K	0.15%	143
2018 Q3	$129M	Buy	395,565 +496	+0.1%	+$37.5K	0.15%	160
2018 Q2	$24.4M	Buy	395,069 +472	+0.1%	+$29.2K	0.03%	532
2018 Q1	$23.8M	Sell	394,597 -269	-0.1%	-$20K	0.03%	524
2017 Q4	$31.7M	Buy	394,866 +68,286	+21%	+$4.71M	0.04%	442
2017 Q3	$22.9M	Sell	326,580 -294	-0.1%	-$20.8K	0.03%	523
2017 Q2	$26.3M	Hold	326,874	–	–	0.03%	468
2017 Q1	$20.9M	Hold	326,874	–	–	0.03%	566
2016 Q4	$20.1M	Hold	326,874	–	–	0.03%	574
2016 Q3	$20.9M	Buy	326,874 +60,925	+23%	+$3.41M	0.03%	554
2016 Q2	$11.5M	Hold	265,949	–	–	0.02%	701
2016 Q1	$8.14M	Sell	265,949 -219	-0.1%	-$6.5K	0.01%	753
2015 Q4	$10.1M	Buy	266,168 +1,354	+0.5%	+$53.2K	0.01%	742
2015 Q3	$10.2M	Buy	+264,814	New	+$12M	0.01%	714

Other funds holding AMRN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OppenheimerFunds's AMRN Position: Q1 2019 in Review

OppenheimerFunds reduced its Amarin Corp (AMRN) stake by 0.45% in Q1 2019, selling an estimated $634K and leaving 392,706 shares worth $163M. The position accounts for 0.2% of the portfolio, ranked #115.

OppenheimerFunds first reported a position in AMRN in Q3 2015 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold AMRN as of Q1 2019.

OppenheimerFunds held 392,706 shares of Amarin Corp worth $163M as of Q1 2019.
OppenheimerFunds sold 1,757 Amarin Corp shares in Q1 2019, an estimated $634K.
Amarin Corp made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #115 holding.
OppenheimerFunds first reported a position in Amarin Corp in Q3 2015 and has held it in 15 quarters since.
250 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.