Rock Springs Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,985
| Closed | -$14.5M | – | 132 |
|
|
2022
Q1 | $14.5M | Hold |
220,985
| – | – | 0.37% | 71 |
|
|
2021
Q4 | $14.9M | Buy |
220,985
+4,985
| +2% | +$413K | 0.34% | 77 |
|
|
2021
Q3 | $22M | Hold |
216,000
| – | – | 0.46% | 68 |
|
|
2021
Q2 | $18.9M | Buy |
216,000
+6,250
| +3% | +$614K | 0.37% | 80 |
|
|
2021
Q1 | $26.1M | Hold |
209,750
| – | – | 0.57% | 62 |
|
|
2020
Q4 | $20.5M | Sell |
209,750
-7,750
| -4% | -$747K | 0.44% | 78 |
|
|
2020
Q3 | $18.3M | Sell |
217,500
-15,000
| -6% | -$1.8M | 0.46% | 72 |
|
|
2020
Q2 | $32.2M | Hold |
232,500
| – | – | 0.88% | 46 |
|
|
2020
Q1 | $18.6M | Hold |
232,500
| – | – | 0.77% | 47 |
|
|
2019
Q4 | $99.7M | Hold |
232,500
| – | – | 3.15% | 4 |
|
|
2019
Q3 | $70.5M | Buy |
232,500
+6,250
| +3% | +$2.18M | 2.81% | 5 |
|
|
2019
Q2 | $87.7M | Hold |
226,250
| – | – | 3.2% | 4 |
|
|
2019
Q1 | $93.9M | Buy |
226,250
+2,450
| +1% | +$884K | 3.65% | 3 |
|
|
2018
Q4 | $60.9M | Buy |
223,800
+7,550
| +3% | +$2.75M | 2.88% | 4 |
|
|
2018
Q3 | $70.4M | Buy |
216,250
+16,250
| +8% | +$1.23M | 2.55% | 7 |
|
|
2018
Q2 | $12.4M | Hold |
200,000
| – | – | 0.48% | 72 |
|
|
2018
Q1 | $12M | Buy |
200,000
+2,500
| +1% | +$186K | 0.51% | 70 |
|
|
2017
Q4 | $15.8M | Sell |
197,500
-2,500
| -1% | -$172K | 0.72% | 48 |
|
|
2017
Q3 | $14M | Sell |
200,000
-12,500
| -6% | -$885K | 0.65% | 53 |
|
|
2017
Q2 | $17.1M | Sell |
212,500
-37,560
| -15% | -$2.34M | 0.87% | 41 |
|
|
2017
Q1 | $16M | Buy |
250,060
+485
| +0.2% | +$30.8K | 0.92% | 38 |
|
|
2016
Q4 | $15.4M | Buy |
249,575
+1,788
| +0.7% | +$114K | 1.03% | 30 |
|
|
2016
Q3 | $15.8M | Buy |
+247,787
| New | +$13.9M | 0.99% | 31 |
|
Other funds holding AMRN
SCM
BBA
EP
SCM
ACA
DCM
FFM
KCM