Parallax Volatility Advisers
AMRN

Parallax Volatility Advisers’s Amarin Corp AMRN Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-45,000
Closed -$1.09M – 2695
2022
Q4 		$1.09M Buy
+45,000
New +$1.08M ﹤0.01% 1625
2021
Q4 		– Sell
-3,445
Closed -$352K – 2967
2021
Q3 		$352K Sell
3,445
-405
-11% -$39.8K ﹤0.01% 2361
2021
Q2 		$338K Buy
3,850
+600
+18% +$58.9K ﹤0.01% 2317
2021
Q1 		$404K Sell
3,250
-4,465
-58% -$600K ﹤0.01% 2457
2020
Q4 		$753K Buy
7,715
+7,045
+1,051% +$679K ﹤0.01% 2314
2020
Q3 		$56K Buy
+670
New +$80.3K ﹤0.01% 2827
2020
Q2 		– Sell
-1,250
Closed -$100K – 2682
2020
Q1 		$100K Sell
1,250
-3,995
-76% -$1.33M ﹤0.01% 2143
2019
Q4 		$2.25M Sell
5,245
-2,695
-34% -$1.02M ﹤0.01% 1210
2019
Q3 		$2.41M Buy
7,940
+2,190
+38% +$764K ﹤0.01% 1065
2019
Q2 		$2.23M Buy
5,750
+750
+15% +$275K ﹤0.01% 1011
2019
Q1 		$2.08M Buy
5,000
+1,500
+43% +$541K ﹤0.01% 988
2018
Q4 		$953K Buy
3,500
+605
+21% +$221K ﹤0.01% 1327
2018
Q3 		$942K Buy
+2,895
New +$219K ﹤0.01% 1288
2017
Q1 		– Sell
-5,000
Closed -$308K – 3505
2016
Q4 		$308K Buy
+5,000
New +$318K ﹤0.01% 1712

Other funds holding AMRN

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Parallax Volatility Advisers's AMRN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Amarin Corp (AMRN) in Q1 2023, closing a stake of 32 shares — an estimated $785 sold.

Parallax Volatility Advisers first reported a position in AMRN in Q3 2018 and held it in 15 quarters. The position peaked at $48.2M in Q3 2018. 202 funds tracked by Wall St. Rank hold AMRN as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Amarin Corp position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32 Amarin Corp shares in Q1 2023, an estimated $785.
  • Parallax Volatility Advisers first reported a position in Amarin Corp in Q3 2018 and held it in 15 quarters.
  • Parallax Volatility Advisers's Amarin Corp position peaked at $48.2M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.