SSG
AMRN

Summit Securities Group’s Amarin Corp AMRN Stock Holding History

Summit Securities Group’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
-57
Closed -$460K – 412
2020
Q1 		$460K Sell
57
-16
-22% -$5.32K 0.08% 166
2019
Q4 		$3.11M Buy
73
+45
+161% +$17.1K 0.24% 100
2019
Q3 		$834K Buy
+28
New +$9.77K 0.07% 148

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

Summit Securities Group's AMRN Position: Q4 2019 in Review

Summit Securities Group sold out of Amarin Corp (AMRN) in Q4 2019, closing a stake of 2,623 shares — an estimated $996K sold.

Summit Securities Group first reported a position in AMRN in Q3 2019 and held it in 1 quarter. The position peaked at $795K in Q3 2019. 327 funds tracked by Wall St. Rank hold AMRN as of Q4 2019.

  • Summit Securities Group reported no remaining Amarin Corp position as of Q4 2019 after selling out during the quarter.
  • Summit Securities Group sold 2,623 Amarin Corp shares in Q4 2019, an estimated $996K.
  • Summit Securities Group first reported a position in Amarin Corp in Q3 2019 and held it in 1 quarter.
  • Summit Securities Group's Amarin Corp position peaked at $795K in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2019.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.