UOC
AMRN

UBS O'Connor’s Amarin Corp AMRN Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-17,275
Closed -$1.04M – 265
2018
Q1 		$1.04M Buy
+17,275
New +$1.28M 0.02% 226
2013
Q4 		– Sell
-10,000
Closed -$518K – 405
2013
Q3 		$1.26M Sell
10,000
-750
-7% -$89.8K 0.03% 285
2013
Q2 		$1.25M Buy
+10,750
New +$1.48M 0.02% 351

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

UBS O'Connor's AMRN Position: Q2 2018 in Review

UBS O'Connor sold out of Amarin Corp (AMRN) in Q2 2018, closing a stake of 17,275 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in AMRN in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q3 2013. 127 funds tracked by Wall St. Rank hold AMRN as of Q2 2018.

  • UBS O'Connor reported no remaining Amarin Corp position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 17,275 Amarin Corp shares in Q2 2018, an estimated $1.04M.
  • UBS O'Connor first reported a position in Amarin Corp in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Amarin Corp position peaked at $1.26M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.