RJFSA
AMRN

Raymond James Financial Services Advisors’s Amarin Corp AMRN Stock Holding History

Raymond James Financial Services Advisors’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 		$428K Sell
34,127
-130
-0.4% -$1.73K ﹤0.01% 2725
2024
Q2 		$471K Buy
34,257
+1,209
+4% +$20.8K ﹤0.01% 2580
2024
Q1 		$589K Buy
33,048
+1,731
+6% +$36.9K ﹤0.01% 2394
2023
Q4 		$545K Sell
31,317
-1,141
-4% -$17.9K ﹤0.01% 2357
2023
Q3 		$597K Buy
32,458
+8,534
+36% +$185K ﹤0.01% 2220
2023
Q2 		$569K Buy
23,924
+660
+3% +$16.9K ﹤0.01% 2267
2023
Q1 		$698K Buy
23,264
+245
+1% +$8.59K ﹤0.01% 2130
2022
Q4 		$557K Buy
23,019
+93
+0.4% +$2.23K ﹤0.01% 2209
2022
Q3 		$500K Sell
22,926
-187
-0.8% -$5.02K ﹤0.01% 2248
2022
Q2 		$689K Buy
23,113
+584
+3% +$25.2K ﹤0.01% 2067
2022
Q1 		$1.48M Buy
22,529
+1,677
+8% +$111K ﹤0.01% 1688
2021
Q4 		$1.41M Buy
20,852
+1,739
+9% +$144K ﹤0.01% 1760
2021
Q3 		$1.95M Sell
19,113
-67
-0.3% -$6.58K ﹤0.01% 1499
2021
Q2 		$1.68M Buy
19,180
+427
+2% +$41.9K ﹤0.01% 1591
2021
Q1 		$2.33M Buy
18,753
+2,027
+12% +$273K 0.01% 1310
2020
Q4 		$1.64M Buy
16,726
+1,697
+11% +$164K ﹤0.01% 1415
2020
Q3 		$1.26M Buy
15,029
+1,576
+12% +$189K ﹤0.01% 1405
2020
Q2 		$1.86M Buy
13,453
+422
+3% +$58.1K 0.01% 1153
2020
Q1 		$1.04M Buy
13,031
+1,189
+10% +$395K ﹤0.01% 1176
2019
Q4 		$5.08M Buy
11,842
+547
+5% +$208K 0.02% 718
2019
Q3 		$3.42M Buy
11,295
+205
+2% +$71.6K 0.01% 842
2019
Q2 		$4.3M Sell
11,090
-436
-4% -$160K 0.02% 738
2019
Q1 		$4.79M Sell
11,526
-509
-4% -$184K 0.02% 671
2018
Q4 		$3.28M Sell
12,035
-1,730
-13% -$631K 0.02% 690
2018
Q3 		$4.48M Sell
13,765
-481
-3% -$36.3K 0.02% 691
2018
Q2 		$880K Buy
14,246
+290
+2% +$18K ﹤0.01% 1501
2018
Q1 		$840K Buy
13,956
+1,680
+14% +$125K ﹤0.01% 1422
2017
Q4 		$984K Buy
12,276
+5,093
+71% +$351K 0.01% 1315
2017
Q3 		$503K Buy
7,183
+55
+0.8% +$3.9K ﹤0.01% 1712
2017
Q2 		$574K Sell
7,128
-55
-0.8% -$3.42K ﹤0.01% 1606
2017
Q1 		$460K Buy
7,183
+103
+1% +$6.54K ﹤0.01% 1621
2016
Q4 		$436K Sell
7,080
-160
-2% -$10.2K ﹤0.01% 1599
2016
Q3 		$462K Sell
7,240
-285
-4% -$16K ﹤0.01% 1538
2016
Q2 		$325K Buy
7,525
+15
+0.2% +$564 ﹤0.01% 1669
2016
Q1 		$230K Sell
7,510
-475
-6% -$14.1K ﹤0.01% 1689
2015
Q4 		$302K Sell
7,985
-1,750
-18% -$68.7K ﹤0.01% 1407
2015
Q3 		$376K Buy
+9,735
New +$442K 0.01% 1164
2013
Q3 		– Sell
-6,728
Closed -$780K – 508
2013
Q2 		$780K Buy
+6,728
New +$928K 0.02% 699

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M 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 $206B AUM 31.61% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Raymond James Financial Services Advisors's AMRN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Amarin Corp (AMRN) stake by 0.38% in Q3 2024, selling an estimated $1.73K and leaving 34,127 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Raymond James Financial Services Advisors first reported a position in AMRN in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.08M in Q4 2019. 158 funds tracked by Wall St. Rank hold AMRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,127 shares of Amarin Corp worth $428K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 130 Amarin Corp shares in Q3 2024, an estimated $1.73K.
  • Amarin Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2725 holding.
  • Raymond James Financial Services Advisors first reported a position in Amarin Corp in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Amarin Corp position peaked at $5.08M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.