VKH
AMRN

Virtu KCG Holdings’s Amarin Corp AMRN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$160K Sell
1,985
-27
-1% -$1.68K ﹤0.01% 2262
2017
Q1 		$129K Sell
2,012
-3,892
-66% -$247K ﹤0.01% 2595
2016
Q4 		$364K Buy
+5,904
New +$375K 0.01% 1864
2016
Q3 		– Sell
-3,651
Closed -$158K – 3035
2016
Q2 		$158K Buy
3,651
+45
+1% +$1.69K ﹤0.01% 2408
2016
Q1 		$110K Sell
3,606
-3,281
-48% -$97.4K ﹤0.01% 2310
2015
Q4 		$260K Buy
6,887
+1,523
+28% +$59.8K ﹤0.01% 2350
2015
Q3 		$207K Buy
5,364
+2,903
+118% +$132K ﹤0.01% 2537
2015
Q2 		$121K Sell
2,461
-2,365
-49% -$106K ﹤0.01% 2842
2015
Q1 		$226K Sell
4,826
-882
-15% -$26.9K ﹤0.01% 2251
2014
Q4 		$112K Sell
5,708
-15,134
-73% -$315K ﹤0.01% 3170
2014
Q3 		$454K Buy
20,842
+19,221
+1,186% +$626K 0.01% 1807
2014
Q2 		$57K Buy
+1,621
New +$50.8K ﹤0.01% 3415
2014
Q1 		– Sell
-3,576
Closed -$140K – 3491
2013
Q4 		$140K Buy
3,576
+400
+13% +$20.7K ﹤0.01% 3305
2013
Q3 		$401K Buy
+3,176
New +$380K 0.01% 2272

Other funds holding AMRN

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's AMRN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Amarin Corp (AMRN) stake by 1.3% in Q2 2017, selling an estimated $1.68K and leaving 1,985 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Virtu KCG Holdings first reported a position in AMRN in Q3 2013 and has held it in 14 quarters since. The position peaked at $454K in Q3 2014. 110 funds tracked by Wall St. Rank hold AMRN as of Q2 2017.

  • Virtu KCG Holdings held 1,985 shares of Amarin Corp worth $160K as of Q2 2017.
  • Virtu KCG Holdings sold 27 Amarin Corp shares in Q2 2017, an estimated $1.68K.
  • Amarin Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2262 holding.
  • Virtu KCG Holdings first reported a position in Amarin Corp in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Amarin Corp position peaked at $454K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.