Regis Management Company’s Amarin Corp AMRN Stock Holding History

Regis Management Company’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 Q2	$241K	Hold	17,500	–	–	0.07%	34
2024 Q1	$312K	Hold	17,500	–	–	0.09%	32
2023 Q4	$305K	Hold	17,500	–	–	0.1%	31
2023 Q3	$322K	Hold	17,500	–	–	0.11%	33
2023 Q2	$417K	Hold	17,500	–	–	0.14%	32
2023 Q1	$525K	Hold	17,500	–	–	0.18%	31
2022 Q4	$424K	Hold	17,500	–	–	0.1%	43
2022 Q3	$382K	Hold	17,500	–	–	0.09%	42
2022 Q2	$522K	Sell	17,500 -4,837	-22%	-$209K	0.12%	43
2022 Q1	$1.47M	Hold	22,337	–	–	0.26%	37
2021 Q4	$1.5M	Buy	+22,337	New	+$1.85M	0.25%	37

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Regis Management Company's AMRN Position: Q2 2024 in Review

Regis Management Company held its Amarin Corp (AMRN) position steady in Q2 2024 at 17,500 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #34.

Regis Management Company first reported a position in AMRN in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2021. 171 funds tracked by Wall St. Rank hold AMRN as of Q2 2024.

Regis Management Company held 17,500 shares of Amarin Corp worth $241K as of Q2 2024.
Regis Management Company left its Amarin Corp share count unchanged in Q2 2024.
Amarin Corp made up 0.07% of Regis Management Company's portfolio in Q2 2024, its #34 holding.
Regis Management Company first reported a position in Amarin Corp in Q4 2021 and has held it in 11 quarters since.
Regis Management Company's Amarin Corp position peaked at $1.5M in Q4 2021.
171 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.