PGCM
AMRN

Prescott Group Capital Management’s Amarin Corp AMRN Stock Holding History

Prescott Group 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
2019
Q2 		– Sell
-2,000
Closed -$830K – 160
2019
Q1 		$830K Hold
2,000
– – 0.17% 104
2018
Q4 		$544K Buy
+2,000
New +$729K 0.11% 155
2015
Q1 		– Sell
-70,250
Closed -$1.38M – 180
2014
Q4 		$1.38M Buy
+70,250
New +$1.46M 0.22% 123

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prescott Group Capital Management's AMRN Position: Q2 2019 in Review

Prescott Group Capital Management sold out of Amarin Corp (AMRN) in Q2 2019, closing a stake of 2,000 shares — an estimated $830K sold.

Prescott Group Capital Management first reported a position in AMRN in Q4 2014 and held it in 3 quarters. The position peaked at $1.38M in Q4 2014. 260 funds tracked by Wall St. Rank hold AMRN as of Q2 2019.

  • Prescott Group Capital Management reported no remaining Amarin Corp position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,000 Amarin Corp shares in Q2 2019, an estimated $830K.
  • Prescott Group Capital Management first reported a position in Amarin Corp in Q4 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's Amarin Corp position peaked at $1.38M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.