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
2019 Q4	–	Sell	-4,015	Closed	-$1.22M	–	1757
2019 Q3	$1.22M	Buy	+4,015	New	+$1.4M	0.07%	376
2019 Q2	–	Sell	-505	Closed	-$210K	–	1704
2019 Q1	$210K	Buy	+505	New	+$182K	0.03%	759

Other funds holding AMRN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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 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.