U
AMRN

UBS’s Amarin Corp AMRN Stock Holding History

UBS’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
2014
Q3 		$551K Buy
25,274
+2,257
+10% +$73.5K ﹤0.01% 4166
2014
Q2 		$811K Buy
23,017
+3,444
+18% +$108K ﹤0.01% 3755
2014
Q1 		$708K Sell
19,573
-8,363
-30% -$311K ﹤0.01% 3865
2013
Q4 		$1.1M Sell
27,936
-4,482
-14% -$232K ﹤0.01% 3431
2013
Q3 		$4.1M Buy
32,418
+3,600
+12% +$431K ﹤0.01% 1876
2013
Q2 		$3.34M Buy
+28,818
New +$3.97M ﹤0.01% 2000

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's AMRN Position: Q3 2014 in Review

UBS increased its Amarin Corp (AMRN) stake by 9.8% in Q3 2014, buying an estimated $73.5K and bringing the position to 25,274 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

UBS first reported a position in AMRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.1M in Q3 2013. 85 funds tracked by Wall St. Rank hold AMRN as of Q3 2014.

  • UBS held 25,274 shares of Amarin Corp worth $551K as of Q3 2014.
  • UBS bought 2,257 Amarin Corp shares in Q3 2014, an estimated $73.5K.
  • Amarin Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4166 holding.
  • UBS first reported a position in Amarin Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Amarin Corp position peaked at $4.1M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.