QSS
AMRN

Quantitative Systematic Strategies’s Amarin Corp AMRN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-2,778
Closed -$345K – 461
2021
Q1 		$345K Buy
2,778
+2,218
+396% +$298K 0.05% 445
2020
Q4 		$55K Sell
560
-903
-62% -$87.1K 0.01% 590
2020
Q3 		$123K Sell
1,463
-564
-28% -$67.6K 0.02% 560
2020
Q2 		$281K Buy
2,027
+1,261
+165% +$173K 0.06% 432
2020
Q1 		$61K Buy
+766
New +$254K 0.05% 236
2018
Q4 		– Sell
-619
Closed -$201K – 684
2018
Q3 		$201K Buy
+619
New +$46.8K 0.04% 530

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Quantitative Systematic Strategies's AMRN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Amarin Corp (AMRN) in Q2 2021, closing a stake of 2,778 shares — an estimated $345K sold.

Quantitative Systematic Strategies first reported a position in AMRN in Q3 2018 and held it in 6 quarters. The position peaked at $345K in Q1 2021. 233 funds tracked by Wall St. Rank hold AMRN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Amarin Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,778 Amarin Corp shares in Q2 2021, an estimated $345K.
  • Quantitative Systematic Strategies first reported a position in Amarin Corp in Q3 2018 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Amarin Corp position peaked at $345K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.