PCM
AMRN

Penn Capital Management’s Amarin Corp AMRN Stock Holding History

Penn Capital 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
2020
Q2 		– Sell
-20,377
Closed -$1.65M – 196
2020
Q1 		$1.65M Sell
20,377
-816
-4% -$271K 0.27% 136
2019
Q4 		$9.09M Sell
21,193
-137
-0.6% -$52K 0.95% 19
2019
Q3 		$6.47M Buy
+21,330
New +$7.45M 0.67% 54

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's AMRN Position: Q2 2020 in Review

Penn Capital Management sold out of Amarin Corp (AMRN) in Q2 2020, closing a stake of 20,377 shares — an estimated $1.65M sold.

Penn Capital Management first reported a position in AMRN in Q3 2019 and held it in 3 quarters. The position peaked at $9.09M in Q4 2019. 283 funds tracked by Wall St. Rank hold AMRN as of Q2 2020.

  • Penn Capital Management reported no remaining Amarin Corp position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 20,377 Amarin Corp shares in Q2 2020, an estimated $1.65M.
  • Penn Capital Management first reported a position in Amarin Corp in Q3 2019 and held it in 3 quarters.
  • Penn Capital Management's Amarin Corp position peaked at $9.09M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.