RSCM
AMRN
Rock Springs Capital Management’s Amarin Corp AMRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,419,700
| Closed | -$14.5M | – | 132 |
|
2022
Q1 | $14.5M | Hold |
4,419,700
| – | – | 0.37% | 71 |
|
2021
Q4 | $14.9M | Buy |
4,419,700
+99,700
| +2% | +$336K | 0.34% | 77 |
|
2021
Q3 | $22M | Hold |
4,320,000
| – | – | 0.46% | 68 |
|
2021
Q2 | $18.9M | Buy |
4,320,000
+125,000
| +3% | +$548K | 0.37% | 80 |
|
2021
Q1 | $26.1M | Hold |
4,195,000
| – | – | 0.57% | 62 |
|
2020
Q4 | $20.5M | Sell |
4,195,000
-155,000
| -4% | -$758K | 0.44% | 77 |
|
2020
Q3 | $18.3M | Sell |
4,350,000
-300,000
| -6% | -$1.26M | 0.46% | 72 |
|
2020
Q2 | $32.2M | Hold |
4,650,000
| – | – | 0.88% | 46 |
|
2020
Q1 | $18.6M | Hold |
4,650,000
| – | – | 0.77% | 47 |
|
2019
Q4 | $99.7M | Hold |
4,650,000
| – | – | 3.15% | 4 |
|
2019
Q3 | $70.5M | Buy |
4,650,000
+125,000
| +3% | +$1.9M | 2.81% | 5 |
|
2019
Q2 | $87.7M | Hold |
4,525,000
| – | – | 3.17% | 4 |
|
2019
Q1 | $93.9M | Buy |
4,525,000
+49,000
| +1% | +$1.02M | 3.62% | 3 |
|
2018
Q4 | $60.9M | Buy |
4,476,000
+151,000
| +3% | +$2.06M | 2.88% | 4 |
|
2018
Q3 | $70.4M | Buy |
4,325,000
+325,000
| +8% | +$5.29M | 2.55% | 7 |
|
2018
Q2 | $12.4M | Hold |
4,000,000
| – | – | 0.48% | 72 |
|
2018
Q1 | $12M | Buy |
4,000,000
+50,000
| +1% | +$151K | 0.51% | 70 |
|
2017
Q4 | $15.8M | Sell |
3,950,000
-50,000
| -1% | -$201K | 0.72% | 48 |
|
2017
Q3 | $14M | Sell |
4,000,000
-250,000
| -6% | -$875K | 0.65% | 53 |
|
2017
Q2 | $17.1M | Sell |
4,250,000
-751,200
| -15% | -$3.03M | 0.86% | 41 |
|
2017
Q1 | $16M | Buy |
5,001,200
+9,700
| +0.2% | +$31K | 0.92% | 38 |
|
2016
Q4 | $15.4M | Buy |
4,991,500
+35,754
| +0.7% | +$110K | 1.03% | 30 |
|
2016
Q3 | $15.8M | Buy |
+4,955,746
| New | +$15.8M | 0.99% | 31 |
|