Oracle Investment Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,920
| Closed | -$4.28M | – | 34 |
|
|
2021
Q3 | $4.28M | Sell |
41,920
-647
| -2% | -$63.6K | 0.53% | 19 |
|
|
2021
Q2 | $3.73M | Sell |
42,567
-61,675
| -59% | -$6.06M | 0.51% | 22 |
|
|
2021
Q1 | $12.9M | Buy |
104,242
+52,603
| +102% | +$7.07M | 1.94% | 11 |
|
|
2020
Q4 | $5.05M | Buy |
51,639
+864
| +2% | +$83.3K | 0.63% | 13 |
|
|
2020
Q3 | $4.28M | Sell |
50,775
-57,632
| -53% | -$6.91M | 0.56% | 12 |
|
|
2020
Q2 | $15M | Buy |
108,407
+16,625
| +18% | +$2.29M | 1.9% | 7 |
|
|
2020
Q1 | $7.34M | Sell |
91,782
-169,518
| -65% | -$56.3M | 2.18% | 7 |
|
|
2019
Q4 | $112M | Buy |
261,300
+9,489
| +4% | +$3.6M | 21.04% | 2 |
|
|
2019
Q3 | $76.3M | Sell |
251,811
-4,638
| -2% | -$1.62M | 18.78% | 3 |
|
|
2019
Q2 | $99.5M | Sell |
256,449
-4,880
| -2% | -$1.79M | 21.39% | 3 |
|
|
2019
Q1 | $109M | Buy |
261,329
+1,250
| +0.5% | +$451K | 23.09% | 2 |
|
|
2018
Q4 | $70.8M | Sell |
260,079
-32,429
| -11% | -$11.8M | 21.96% | 2 |
|
|
2018
Q3 | $95.2M | Buy |
292,508
+29,441
| +11% | +$2.22M | 20.84% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
263,067
+4,243
| +2% | +$263K | 3.93% | 7 |
|
|
2018
Q1 | $15.6M | Sell |
258,824
-56,341
| -18% | -$4.18M | 3.78% | 5 |
|
|
2017
Q4 | $25.3M | Hold |
315,165
| – | – | 5.02% | 5 |
|
|
2017
Q3 | $22.1M | Sell |
315,165
-6,053
| -2% | -$429K | 3.62% | 7 |
|
|
2017
Q2 | $25.9M | Sell |
321,218
-15,089
| -4% | -$938K | 4.09% | 7 |
|
|
2017
Q1 | $21.5M | Sell |
336,307
-60,443
| -15% | -$3.84M | 3.36% | 8 |
|
|
2016
Q4 | $24.4M | Buy |
396,750
+92,036
| +30% | +$5.85M | 4.05% | 7 |
|
|
2016
Q3 | $19.4M | Buy |
304,714
+20,135
| +7% | +$1.13M | 3% | 9 |
|
|
2016
Q2 | $12.3M | Sell |
284,579
-6,361
| -2% | -$239K | 2.86% | 10 |
|
|
2016
Q1 | $8.9M | Sell |
290,940
-41,350
| -12% | -$1.23M | 2.32% | 13 |
|
|
2015
Q4 | $12.6M | Buy |
332,290
+28,446
| +9% | +$1.12M | 2.18% | 13 |
|
|
2015
Q3 | $11.7M | Buy |
303,844
+44,633
| +17% | +$2.03M | 2.4% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
259,211
+2,639
| +1% | +$119K | 1.55% | 18 |
|
|
2015
Q1 | $12M | Sell |
256,572
-2,500
| -1% | -$76.4K | 1.52% | 19 |
|
|
2014
Q4 | $5.08M | Sell |
259,072
-12,678
| -5% | -$264K | 0.67% | 22 |
|
|
2014
Q3 | $5.92M | Buy |
271,750
+86,750
| +47% | +$2.83M | 0.82% | 20 |
|
|
2014
Q2 | $6.51M | Buy |
185,000
+35,000
| +23% | +$1.1M | 0.79% | 22 |
|
|
2014
Q1 | $5.43M | Buy |
+150,000
| New | +$5.58M | 0.62% | 23 |
|
Other funds holding AMRN
BBA
SCM
BI
EP
SI
ACA
RSCM
DCM
Oracle Investment Management's AMRN Position: Q4 2021 in Review
Oracle Investment Management sold out of Amarin Corp (AMRN) in Q4 2021, closing a stake of 41,920 shares — an estimated $4.28M sold.
Oracle Investment Management first reported a position in AMRN in Q1 2014 and held it in 31 quarters. The position peaked at $112M in Q4 2019. 239 funds tracked by Wall St. Rank hold AMRN as of Q4 2021.
- Oracle Investment Management reported no remaining Amarin Corp position as of Q4 2021 after selling out during the quarter.
- Oracle Investment Management sold 41,920 Amarin Corp shares in Q4 2021, an estimated $4.28M.
- Oracle Investment Management first reported a position in Amarin Corp in Q1 2014 and held it in 31 quarters.
- Oracle Investment Management's Amarin Corp position peaked at $112M in Q4 2019.
- 239 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2021.
Based on Oracle Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.