RCMNY
AMRN

Rubric Capital Management (New York)’s Amarin Corp AMRN Stock Holding History

Rubric Capital Management (New York)’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
2020
Q2 		– Sell
-35,000
Closed -$2.8M – 53
2020
Q1 		$2.8M Sell
35,000
-11,538
-25% -$3.83M 0.44% 44
2019
Q4 		$20M Sell
46,538
-101,550
-69% -$38.6M 2.26% 19
2019
Q3 		$44.9M Buy
148,088
+13,088
+10% +$4.57M 4.12% 3
2019
Q2 		$52.4M Buy
135,000
+22,500
+20% +$8.24M 4.12% 2
2019
Q1 		$46.7M Buy
112,500
+45,231
+67% +$16.3M 4.36% 3
2018
Q4 		$18.3M Buy
67,269
+32,269
+92% +$11.8M 2.27% 20
2018
Q3 		$11.4M Buy
+35,000
New +$2.64M 1.2% 27

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rubric Capital Management (New York)'s AMRN Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of Amarin Corp (AMRN) in Q2 2020, closing a stake of 35,000 shares — an estimated $2.8M sold.

Rubric Capital Management (New York) first reported a position in AMRN in Q3 2018 and held it in 7 quarters. The position peaked at $52.4M in Q2 2019. 283 funds tracked by Wall St. Rank hold AMRN as of Q2 2020.

  • Rubric Capital Management (New York) reported no remaining Amarin Corp position as of Q2 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 35,000 Amarin Corp shares in Q2 2020, an estimated $2.8M.
  • Rubric Capital Management (New York) first reported a position in Amarin Corp in Q3 2018 and held it in 7 quarters.
  • Rubric Capital Management (New York)'s Amarin Corp position peaked at $52.4M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.