Oregon Public Employees Retirement Fund’s Amarin Corp AMRN Stock Holding History

Oregon Public Employees Retirement Fund’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
2022 Q2	–	Sell	-14,061	Closed	-$925K	–	1544
2022 Q1	$925K	Hold	14,061	–	–	0.01%	1113
2021 Q4	$948K	Hold	14,061	–	–	0.01%	1043
2021 Q3	$1.43M	Hold	14,061	–	–	0.02%	793
2021 Q2	$1.23M	Hold	14,061	–	–	0.01%	896
2021 Q1	$1.75M	Hold	14,061	–	–	0.02%	656
2020 Q4	$1.38M	Hold	14,061	–	–	0.02%	708
2020 Q3	$1.18M	Buy	+14,061	New	+$1.69M	0.02%	683

Other funds holding AMRN

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

BBA

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

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AMRN Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Amarin Corp (AMRN) in Q2 2022, closing a stake of 14,061 shares — an estimated $925K sold.

Oregon Public Employees Retirement Fund first reported a position in AMRN in Q3 2020 and held it in 7 quarters. The position peaked at $1.75M in Q1 2021. 230 funds tracked by Wall St. Rank hold AMRN as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Amarin Corp position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 14,061 Amarin Corp shares in Q2 2022, an estimated $925K.
Oregon Public Employees Retirement Fund first reported a position in Amarin Corp in Q3 2020 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Amarin Corp position peaked at $1.75M in Q1 2021.
230 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.