TMC
AMRN

Trellus Management Company’s Amarin Corp AMRN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-2,500
Closed -$211K – 55
2020
Q3 		$211K Buy
2,500
+495
+25% +$59.3K 0.22% 53
2020
Q2 		$277K Hold
2,005
– – 0.3% 47
2020
Q1 		$160K Buy
2,005
+500
+33% +$166K 0.29% 58
2019
Q4 		$645K Buy
1,505
+505
+51% +$192K 1.08% 26
2019
Q3 		$303K Sell
1,000
-1,000
-50% -$349K 0.3% 50
2019
Q2 		$776K Buy
2,000
+500
+33% +$183K 1.05% 27
2019
Q1 		$623K Buy
+1,500
New +$541K 1.19% 27

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 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

Trellus Management Company's AMRN Position: Q4 2020 in Review

Trellus Management Company sold out of Amarin Corp (AMRN) in Q4 2020, closing a stake of 2,500 shares — an estimated $211K sold.

Trellus Management Company first reported a position in AMRN in Q1 2019 and held it in 7 quarters. The position peaked at $776K in Q2 2019. 240 funds tracked by Wall St. Rank hold AMRN as of Q4 2020.

  • Trellus Management Company reported no remaining Amarin Corp position as of Q4 2020 after selling out during the quarter.
  • Trellus Management Company sold 2,500 Amarin Corp shares in Q4 2020, an estimated $211K.
  • Trellus Management Company first reported a position in Amarin Corp in Q1 2019 and held it in 7 quarters.
  • Trellus Management Company's Amarin Corp position peaked at $776K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.