SG Americas Securities
AMRN

SG Americas Securities’s Amarin Corp AMRN Stock Holding History

SG Americas Securities’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
2021
Q4 		– Sell
-1,308
Closed -$133K – 3355
2021
Q3 		$133K Buy
1,308
+449
+52% +$44.1K ﹤0.01% 3509
2021
Q2 		$75K Buy
859
+175
+26% +$17.2K ﹤0.01% 2711
2021
Q1 		$85K Sell
684
-250
-27% -$33.6K ﹤0.01% 3106
2020
Q4 		$91K Buy
+934
New +$90.1K ﹤0.01% 3066
2020
Q2 		– Sell
-534
Closed -$43K – 3674
2020
Q1 		$43K Buy
+534
New +$177K ﹤0.01% 3195
2019
Q2 		– Sell
-330
Closed -$137K – 3051
2019
Q1 		$137K Sell
330
-2,241
-87% -$808K ﹤0.01% 2843
2018
Q4 		$700K Buy
+2,571
New +$937K 0.01% 1607
2017
Q4 		– Sell
-543
Closed -$37.4K – 3167
2017
Q3 		$38K Sell
543
-1,749
-76% -$124K ﹤0.01% 3352
2017
Q2 		$185K Sell
2,292
-13
-0.6% -$808 ﹤0.01% 2493
2017
Q1 		$148K Sell
2,305
-2,152
-48% -$137K ﹤0.01% 2667
2016
Q4 		$275K Buy
+4,457
New +$283K ﹤0.01% 2105
2014
Q4 		– Sell
-585
Closed -$13K – 3159
2014
Q3 		$13K Buy
+585
New +$19.1K ﹤0.01% 2572
2014
Q1 		– Sell
-7,847
Closed -$309K – 2409
2013
Q4 		$309K Buy
7,847
+4,272
+119% +$221K ﹤0.01% 1835
2013
Q3 		$452K Buy
3,575
+877
+33% +$105K ﹤0.01% 1673
2013
Q2 		$313K Buy
+2,698
New +$372K ﹤0.01% 1495

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

SG Americas Securities's AMRN Position: Q4 2021 in Review

SG Americas Securities sold out of Amarin Corp (AMRN) in Q4 2021, closing a stake of 1,308 shares — an estimated $133K sold.

SG Americas Securities first reported a position in AMRN in Q2 2013 and held it in 15 quarters. The position peaked at $700K in Q4 2018. 239 funds tracked by Wall St. Rank hold AMRN as of Q4 2021.

  • SG Americas Securities reported no remaining Amarin Corp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,308 Amarin Corp shares in Q4 2021, an estimated $133K.
  • SG Americas Securities first reported a position in Amarin Corp in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Amarin Corp position peaked at $700K in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.