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Perkins Capital Management’s Amarin Corp AMRN Stock Holding History

Perkins 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
2024
Q3 		– Sell
-725
Closed -$10K – 85
2024
Q2 		$10K Sell
725
-460
-39% -$7.91K 0.01% 88
2024
Q1 		$21K Buy
1,185
+60
+5% +$1.28K 0.02% 90
2023
Q4 		$20K Hold
1,125
– – 0.02% 91
2023
Q3 		$21K Sell
1,125
-150
-12% -$3.25K 0.02% 95
2023
Q2 		$30K Sell
1,275
-150
-11% -$3.85K 0.03% 91
2023
Q1 		$43K Buy
1,425
+150
+12% +$5.26K 0.04% 91
2022
Q4 		$31K Sell
1,275
-325
-20% -$7.8K 0.03% 94
2022
Q3 		$35K Sell
1,600
-150
-9% -$4.02K 0.04% 98
2022
Q2 		$52K Buy
1,750
+500
+40% +$21.6K 0.05% 96
2022
Q1 		$82K Buy
1,250
+25
+2% +$1.65K 0.07% 102
2021
Q4 		$83K Buy
1,225
+260
+27% +$21.5K 0.06% 101
2021
Q3 		$98K Buy
965
+30
+3% +$2.95K 0.06% 96
2021
Q2 		$82K Buy
935
+100
+12% +$9.82K 0.05% 100
2021
Q1 		$104K Buy
835
+10
+1% +$1.34K 0.06% 96
2020
Q4 		$81K Sell
825
-135
-14% -$13K 0.05% 93
2020
Q3 		$81K Buy
+960
New +$115K 0.07% 85
2020
Q1 		$70K Sell
870
-155
-15% -$51.5K 0.08% 88
2019
Q4 		$440K Sell
1,025
-50
-5% -$19K 0.39% 66
2019
Q3 		$326K Sell
1,075
-45
-4% -$15.7K 0.28% 81
2019
Q2 		$434K Sell
1,120
-55
-5% -$20.1K 0.3% 86
2019
Q1 		$488K Sell
1,175
-300
-20% -$108K 0.32% 86
2018
Q4 		$401K Sell
1,475
-125
-8% -$45.6K 0.31% 85
2018
Q3 		$521K Sell
1,600
-50
-3% -$3.78K 0.31% 86
2018
Q2 		$102K Sell
1,650
-500
-23% -$31K 0.07% 119
2018
Q1 		$129K Sell
2,150
-470
-18% -$34.9K 0.12% 107
2017
Q4 		$210K Buy
2,620
+140
+6% +$9.65K 0.2% 95
2017
Q3 		$174K Buy
2,480
+405
+20% +$28.7K 0.18% 86
2017
Q2 		$167K Buy
2,075
+350
+20% +$21.8K 0.19% 88
2017
Q1 		$110K Buy
+1,725
New +$110K 0.11% 102

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

Perkins Capital Management's AMRN Position: Q3 2024 in Review

Perkins Capital Management sold out of Amarin Corp (AMRN) in Q3 2024, closing a stake of 725 shares — an estimated $10K sold.

Perkins Capital Management first reported a position in AMRN in Q1 2017 and held it in 29 quarters. The position peaked at $521K in Q3 2018. 158 funds tracked by Wall St. Rank hold AMRN as of Q3 2024.

  • Perkins Capital Management reported no remaining Amarin Corp position as of Q3 2024 after selling out during the quarter.
  • Perkins Capital Management sold 725 Amarin Corp shares in Q3 2024, an estimated $10K.
  • Perkins Capital Management first reported a position in Amarin Corp in Q1 2017 and held it in 29 quarters.
  • Perkins Capital Management's Amarin Corp position peaked at $521K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2024.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.