Walleye Capital
AMRN

Walleye Capital’s Amarin Corp AMRN Stock Holding History

Walleye Capital’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
Q1 		– Sell
-195
Closed -$84K – 890
2019
Q4 		$84K Sell
195
-1,570
-89% -$596K 0.01% 1399
2019
Q3 		$535K Buy
+1,765
New +$616K 0.03% 716
2019
Q2 		– Sell
-845
Closed -$351K – 1703
2019
Q1 		$351K Buy
+845
New +$305K 0.06% 530

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
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's AMRN Position: Q3 2020 in Review

Walleye Capital sold out of Amarin Corp (AMRN) in Q3 2020, closing a stake of 1,181 shares — an estimated $163K sold.

Walleye Capital first reported a position in AMRN in Q4 2019 and held it in 2 quarters. The position peaked at $2.72M in Q4 2019. 262 funds tracked by Wall St. Rank hold AMRN as of Q3 2020.

  • Walleye Capital reported no remaining Amarin Corp position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 1,181 Amarin Corp shares in Q3 2020, an estimated $163K.
  • Walleye Capital first reported a position in Amarin Corp in Q4 2019 and held it in 2 quarters.
  • Walleye Capital's Amarin Corp position peaked at $2.72M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.